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 Dow Down0.10% Nasdaq Up0.23%

Zygo Corporation (ZIGO)

-NasdaqGS
19.25 0.00(0.00%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents83,056  84,053  60,039  
Short Term Investments -   -  1,000  
Net Receivables39,621  39,605  31,479  
Inventory30,185  27,760  28,379  
Other Current Assets10,771  5,222  1,690  
Total Current Assets 163,633   156,640   122,587  
Long Term Investments662  729  980  
Property Plant and Equipment34,343  33,694  30,195  
Goodwill -   -   -  
Intangible Assets4,615  5,198  5,842  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges14,967  13,760   -  
Total Assets 218,220   210,021   159,604  
Liabilities
Current Liabilities
Accounts Payable22,097  23,461  27,105  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities4,538  5,482  281  
Total Current Liabilities 26,635   28,943   27,386  
Long Term Debt -   -   -  
Other Liabilities4,997  2,518  4,131  
Deferred Long Term Liability Charges704  2,580   -  
Minority Interest2,043  2,355  3,367  
Negative Goodwill -   -   -  
Total Liabilities 34,379   36,396   34,884  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,086  2,050  1,999  
Retained Earnings30,104  22,253  (20,765)
Treasury Stock(28,016)(26,797)(26,373)
Capital Surplus180,324  176,305  168,662  
Other Stockholder Equity(657)(186)1,197  
Total Stockholder Equity 183,841   173,625   124,720  
Net Tangible Assets 179,226   168,427   118,878  

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