• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.23% Nasdaq Down0.63%

    Cascade Microtech Inc. (CSCD)

    -NasdaqGM
    13.49 Down 0.34(2.46%) Apr 27, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents38,168  18,254  18,996  
    Short Term Investments1,626  4,278  5,322  
    Net Receivables23,790  28,788  21,305  
    Inventory24,642  24,884  24,277  
    Other Current Assets4,454  2,147  2,285  
    Total Current Assets 92,680   78,351   72,185  
    Long Term Investments -   -   -  
    Property Plant and Equipment8,100  6,403  8,271  
    Goodwill12,823  14,471  990  
    Intangible Assets12,572  16,937  1,610  
    Accumulated Amortization -   -   -  
    Other Assets944  1,114  1,828  
    Deferred Long Term Asset Charges1,262  1,235  396  
    Total Assets 128,381   118,511   85,280  
    Liabilities
    Current Liabilities
    Accounts Payable17,010  16,088  12,540  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities2,070  2,555  3,526  
    Total Current Liabilities 19,080   18,643   16,066  
    Long Term Debt -   -   -  
    Other Liabilities1,511  2,119  2,940  
    Deferred Long Term Liability Charges329  548  356  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 20,920   21,310   19,362  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock165  162  142  
    Retained Earnings(1,057)(10,987)(24,405)
    Treasury Stock -   -   -  
    Capital Surplus111,480  107,908  90,897  
    Other Stockholder Equity(3,127)118  (716)
    Total Stockholder Equity 107,461   97,201   65,918  
    Net Tangible Assets 82,066   65,793   63,318  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.