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    Ultratech, Inc. (UTEK)

    -NasdaqGS
    22.01 Up 0.32(1.48%) 3:59PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Oct 3, 2015Jul 4, 2015Apr 4, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents63,008  88,898  69,789  75,127  
    Short Term Investments188,893  170,503  209,687  196,912  
    Net Receivables28,108  30,829  32,011  42,065  
    Inventory65,398  62,409  58,129  56,449  
    Other Current Assets3,862  4,442  5,045  5,625  
    Total Current Assets 349,269   357,081   374,661   376,178  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment17,280  18,526  19,529  20,434  
    Goodwill -   -   -   -  
    Intangible Assets12,288  12,711  13,139  13,567  
    Accumulated Amortization -   -   -   -  
    Other Assets10,359  10,056  9,548  9,587  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 389,196   398,374   416,877   419,766  
    Liabilities
    Current Liabilities
    Accounts Payable24,226  14,366  11,745  13,593  
    Short/Current Long Term Debt5,120  5,120  5,120  5,120  
    Other Current Liabilities4,499  17,328  18,885  20,026  
    Total Current Liabilities 33,845   36,814   35,750   38,739  
    Long Term Debt -   -   -   -  
    Other Liabilities13,474  13,646  14,419  14,707  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 47,319   50,460   50,169   53,446  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock30   -   -   -  
    Retained Earnings43,602   -   -   -  
    Treasury Stock(67,185) -   -   -  
    Capital Surplus366,629   -   -   -  
    Other Stockholder Equity(1,199) -   -   -  
    Total Stockholder Equity 341,877   347,914   366,708   366,320  
    Net Tangible Assets 329,589   335,203   353,569   352,753  

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    Currency in USD.