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    Cascade Microtech Inc. (CSCD)

    -NasdaqGM
    15.38 Down 0.58(3.63%) May 22, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents34,133  38,168  29,717  28,589  
    Short Term Investments6,854  1,626  1,703  1,683  
    Net Receivables24,210  23,790  27,293  24,185  
    Inventory24,723  24,642  26,215  27,095  
    Other Current Assets4,584  4,454  2,262  3,090  
    Total Current Assets 94,504   92,680   87,190   84,642  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment9,196  8,100  7,537  6,796  
    Goodwill11,419  12,823  13,309  14,361  
    Intangible Assets10,748  12,572  13,658  15,364  
    Accumulated Amortization -   -   -   -  
    Other Assets838  944  1,191  1,039  
    Deferred Long Term Asset Charges1,573  1,262  1,553  1,273  
    Total Assets 128,278   128,381   124,438   123,475  
    Liabilities
    Current Liabilities
    Accounts Payable16,688  17,010  17,538  17,162  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities1,750  2,070  2,316  2,183  
    Total Current Liabilities 18,438   19,080   19,854   19,345  
    Long Term Debt -   -   -   -  
    Other Liabilities1,624  1,511  1,845  1,877  
    Deferred Long Term Liability Charges296  329  309  538  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 20,358   20,920   22,008   21,760  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock166  165  164  163  
    Retained Earnings1,116  (1,057)(5,360)(7,567)
    Treasury Stock -   -   -   -  
    Capital Surplus112,126  111,480  109,649  109,100  
    Other Stockholder Equity(5,488)(3,127)(2,023)19  
    Total Stockholder Equity 107,920   107,461   102,430   101,715  
    Net Tangible Assets 85,753   82,066   75,463   71,990  

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    Currency in USD.