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 Dow Down0.42% Nasdaq Down0.52%

Advantest Corporation (ATE)

-NYSE
11.79 Down 0.22(1.85%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents670,000  485,000  707,000  
Short Term Investments -   -   -  
Net Receivables198,000  286,000  293,000  
Inventory293,000  338,000  363,000  
Other Current Assets51,000  88,000  79,000  
Total Current Assets 1,212,000   1,198,000   1,442,000  
Long Term Investments36,000  63,000  72,000  
Property Plant and Equipment388,000  439,000  416,000  
Goodwill455,000  442,000  443,000  
Intangible Assets34,000  169,000  192,000  
Accumulated Amortization -   -   -  
Other Assets107,000  84,000  98,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,232,000   2,395,000   2,664,000  
Liabilities
Current Liabilities
Accounts Payable236,000  263,000  397,000  
Short/Current Long Term Debt -   -  304,000  
Other Current Liabilities22,000  33,000  33,000  
Total Current Liabilities 258,000   296,000   734,000  
Long Term Debt293,000   -   -  
Other Liabilities552,000  598,000  332,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,103,000   895,000   1,065,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock314,000  344,000  393,000  
Retained Earnings1,270,000  1,812,000  2,176,000  
Treasury Stock(933,000)(1,037,000)(1,210,000)
Capital Surplus426,000  454,000  514,000  
Other Stockholder Equity52,000  (74,000)(274,000)
Total Stockholder Equity 1,129,000   1,500,000   1,599,000  
Net Tangible Assets 640,000   889,000   964,000  

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