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Zygo Corporation (ZIGO: NASDAQ)

$19.28 n/a | n/a%
04/15/14 - 04:00 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 83.06M 84.05M 60.04M 46.54M
Receivables 32.36M 31.60M 31.42M 21.00M
Inventories 30.18M 27.76M 28.38M 25.22M
Other Current Assets 5.34M 2.37M 0.00 17.00K
Total Current Assets 163.63M 156.64M 122.59M 95.41M
Property, Plant & Equipment, Gross 92.13M 89.11M 83.70M 75.48M
Accumulated Depreciation & Depletion 57.79M 55.41M 53.50M 52.45M
Property, Plant & Equipment, Net 34.34M 33.69M 30.20M 23.03M
Intangibles 4.62M 5.20M 5.84M 5.39M
Other Non-Current Assets 662.00K 729.00K 980.00K 1.34M
Total Non-Current Assets 54.59M 53.38M 37.02M 29.75M
Liabilities & Shareholder Equity
Total Assets 218.22M 210.02M 159.60M 125.16M
Accounts Payable 7.17M 9.61M 7.12M 8.43M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.50M 416.00K 831.00K 439.00K
Total Current Liabilities 26.64M 28.94M 27.39M 22.93M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 704.00K 2.58M 0.00 0.00
Other Non-Current Liabilities 5.00M 2.52M 4.13M 1.64M
Minority Interest 1.13M 2.05M 1.60M 957.00K
Total Non-Current Liabilities 7.74M 7.45M 7.50M 3.83M
Total Liabilities 34.38M 36.40M 34.88M 26.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 183.84M 173.62M 124.72M 98.40M
Common Par 2.09M 2.05M 2.00M 1.97M
Additional Paid In Capital 180.32M 176.30M 168.66M 163.05M
Cumulative Translation Adjustment -641.00K -186.00K 0.00 -728.00K
Retained Earnings 30.10M 22.25M -20.76M -39.84M
Treasury Stock -28.02M -26.80M -26.37M -26.04M
Other Equity Adjustments -16.00K 0.00 1.20M 0.00
Total Capitalization 183.84M 173.62M 124.72M 98.40M
Total Equity 183.84M 173.62M 124.72M 98.40M
Total Liabilities & Stock Equity 218.22M 210.02M 159.60M 125.16M
Total Common Shares Outstanding 18.53M 18.24M 17.76M 17.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.33M 2.26M 2.22M 2.18M
Basic Weighted Shares Outstanding 18.45M 18.01M 17.64M 17.18M
Diluted Weighted Shares Outstanding 19.11M 18.71M 18.14M 17.18M
Number of Employees 620 587 537 454
Number of Part-Time Employees 0 0 0 13

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