• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    Ultratech, Inc. (UTEK)

    -NasdaqGS
    16.92 Up 0.36(2.17%) Aug 28, 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 Equivalents67,988  93,550  96,968  
    Short Term Investments201,742  203,485  205,540  
    Net Receivables44,217  34,441  42,464  
    Inventory51,859  47,784  46,794  
    Other Current Assets5,774  5,498  8,305  
    Total Current Assets 371,580   384,758   400,071  
    Long Term Investments -   -   -  
    Property Plant and Equipment20,926  21,811  19,801  
    Goodwill -   -   -  
    Intangible Assets13,995  15,735  12,282  
    Accumulated Amortization -   -   -  
    Other Assets11,017  11,860  4,832  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 417,518   434,164   436,986  
    Liabilities
    Current Liabilities
    Accounts Payable23,388  24,009  32,601  
    Short/Current Long Term Debt5,120  5,120  1,000  
    Other Current Liabilities8,638  6,574  16,964  
    Total Current Liabilities 37,146   35,703   50,565  
    Long Term Debt -   -   -  
    Other Liabilities15,252  11,923  11,235  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 52,398   47,626   61,800  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock30  29  28  
    Retained Earnings58,730  77,841  91,610  
    Treasury Stock(45,747)(26,497)(26,512)
    Capital Surplus353,366  335,232  310,017  
    Other Stockholder Equity(1,259)(67)43  
    Total Stockholder Equity 365,120   386,538   375,186  
    Net Tangible Assets 351,125   370,803   362,904  

    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.