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    Cascade Microtech Inc. (CSCD)

    -NasdaqGM
    21.16 Up 0.29(1.39%) Apr 28, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents32,117  38,168  18,254  
    Short Term Investments3,658  1,626  4,278  
    Net Receivables27,716  20,763  28,788  
    Inventory23,229  24,642  24,884  
    Other Current Assets6,597  4,454  2,147  
    Total Current Assets 93,317   89,653   78,351  
    Long Term Investments -   -   -  
    Property Plant and Equipment12,256  8,100  6,403  
    Goodwill11,592  12,823  14,471  
    Intangible Assets9,143  12,572  16,937  
    Accumulated Amortization -   -   -  
    Other Assets677  944  1,114  
    Deferred Long Term Asset Charges5,326  6,884  1,235  
    Total Assets 132,311   130,976   118,511  
    Liabilities
    Current Liabilities
    Accounts Payable17,322  17,010  16,088  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities1,617  2,070  2,555  
    Total Current Liabilities 18,939   19,080   18,643  
    Long Term Debt -   -   -  
    Other Liabilities1,581  1,511  2,119  
    Deferred Long Term Liability Charges2,395  2,924  548  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 22,915   23,515   21,310  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock159  165  162  
    Retained Earnings11,293  (1,057)(10,987)
    Treasury Stock -   -   -  
    Capital Surplus103,195  111,480  107,908  
    Other Stockholder Equity(5,251)(3,127)118  
    Total Stockholder Equity 109,396   107,461   97,201  
    Net Tangible Assets 88,661   82,066   65,793  

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    Currency in USD.