Technology: Electronics

Ultratech Inc (UTEK: NASDAQ)

$28.99 -0.02 | -0.07%
02/27/17 - 12:56 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 267.59M 63.01M 67.99M 93.55M
Receivables 54.55M 28.11M 44.22M 34.44M
Inventories 50.48M 65.40M 51.86M 47.78M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 380.27M 349.27M 371.58M 384.76M
Property, Plant & Equipment, Gross 13.87M 17.28M 74.47M 72.70M
Accumulated Depreciation & Depletion n.a. 0.00 53.54M 50.89M
Property, Plant & Equipment, Net 13.87M 17.28M 20.93M 21.81M
Intangibles 10.63M 12.29M 13.99M 15.73M
Other Non-Current Assets 10.80M 10.36M 6.93M 8.62M
Total Non-Current Assets 35.30M 39.93M 45.94M 49.41M
Liabilities & Shareholder Equity
Total Assets 415.57M 389.20M 417.52M 434.16M
Accounts Payable 14.04M 12.08M 12.09M 8.91M
Short Term Debt 0.00 831.00K 796.00K 0.00
Other Current Liabilities 18.03M 2.77M 0.00 0.00
Total Current Liabilities 37.92M 33.84M 37.15M 35.70M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes n.a. 0.00 224.00K 125.00K
Other Non-Current Liabilities 12.46M 12.90M 13.62M 11.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.46M 13.47M 15.25M 11.92M
Total Liabilities 50.37M 47.32M 52.40M 47.63M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 365.20M 341.88M 365.12M 386.54M
Common Par n.a. 0.00 30.00K 29.00K
Additional Paid In Capital 0.00 0.00 353.37M 335.23M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 0.00 58.73M 77.84M
Treasury Stock n.a. 0.00 -45.75M -26.50M
Other Equity Adjustments 365.20M 341.88M -1.26M -67.00K
Total Capitalization 365.20M 341.88M 365.12M 386.54M
Total Equity 365.20M 341.88M 365.12M 386.54M
Total Liabilities & Stock Equity 415.57M 389.20M 417.52M 434.16M
Total Common Shares Outstanding 26.95M 26.52M 27.40M 27.85M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 4.08M 2.83M 1.84M
Basic Weighted Shares Outstanding 27.01M 27.43M 28.44M 28.11M
Diluted Weighted Shares Outstanding 27.33M 27.43M 28.44M 28.11M
Number of Employees NA 312 342 351
Number of Part-Time Employees NA 0 0 0

Portfolios with UTEK

Latest UTEK Headlines from TheStreet

More Financial News for UTEK

Press Releases for UTEK

See All Press Releases

Partner Headlines for UTEK

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter