Technology: Electronics

Ultratech Inc (UTEK: NASDAQ)

$17.7 -1.17 | -6.2%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 67.99M 93.55M 96.97M 58.78M
Receivables 44.22M 34.44M 42.46M 56.51M
Inventories 51.86M 47.78M 46.79M 41.28M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 371.58M 384.76M 400.07M 332.59M
Property, Plant & Equipment, Gross 74.47M 72.70M 65.20M 58.94M
Accumulated Depreciation & Depletion 53.54M 50.89M 45.40M 42.93M
Property, Plant & Equipment, Net 20.93M 21.81M 19.80M 16.01M
Intangibles 13.99M 15.73M 12.28M 452.00K
Other Non-Current Assets 6.93M 11.86M 2.76M 3.59M
Total Non-Current Assets 45.94M 49.41M 36.91M 20.86M
Liabilities & Shareholder Equity
Total Assets 417.52M 434.16M 436.99M 353.45M
Accounts Payable 12.09M 8.91M 17.74M 10.98M
Short Term Debt 796.00K 0.00 15.00K 176.00K
Other Current Liabilities 0.00 0.00 2.27M 12.17M
Total Current Liabilities 37.15M 35.70M 50.56M 49.31M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 224.00K 0.00 0.00 0.00
Other Non-Current Liabilities 13.62M 11.92M 11.23M 8.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.25M 11.92M 11.23M 8.11M
Total Liabilities 52.40M 47.63M 61.80M 57.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 365.12M 386.54M 375.19M 296.03M
Common Par 30.00K 29.00K 28.00K 27.00K
Additional Paid In Capital 353.37M 335.23M 310.02M 278.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 58.73M 77.84M 91.61M 44.42M
Treasury Stock -45.75M -26.50M -26.51M -26.53M
Other Equity Adjustments -1.26M -67.00K 43.00K -99.00K
Total Capitalization 365.12M 386.54M 375.19M 296.03M
Total Equity 365.12M 386.54M 375.19M 296.03M
Total Liabilities & Stock Equity 417.52M 434.16M 436.99M 353.45M
Total Common Shares Outstanding 27.40M 27.85M 27.09M 25.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.83M 1.84M 1.84M 1.84M
Basic Weighted Shares Outstanding 28.44M 28.11M 26.88M 25.91M
Diluted Weighted Shares Outstanding 28.44M 28.11M 27.70M 26.78M
Number of Employees 342 351 353 322
Number of Part-Time Employees 0 0 0 0

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