Onto Innovation Inc.

ONTO ·Technology, Scientific & Technical Instruments, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2008
Assets
Cash & Equivalents $47.1M $38.2M $34.7M $44.8M $62.9M $97.7M $43.5M $24.0M
Accounts Receivable $39.5M $37.8M $26.1M $31.4M $21.4M $29.3M
Inventory $38.8M $47.7M $35.1M $34.5M $39.7M $52.3M
Total Current Assets $216.4M $178.1M $157.8M $190.8M $189.3M $201.4M
Property, Plant & Equipment $44.2M $44.5M $49.6M $47.4M $43.2M $35.5M
Goodwill $8.9M $9.4M $10.5M $11.7M $11.4M $12.0M
Intangible Assets (Excl. Goodwill) $412.0K $1.9M $4.3M $7.9M $11.0M $14.4M
Total Assets $287.8M $235.5M $223.2M $262.8M $259.5M $267.2M
Liabilities
Accounts Payable $11.3M $11.7M $10.2M $10.6M $6.4M $8.0M
Total Current Liabilities $42.0M $45.2M $38.2M $49.0M $30.7M $40.8M
Long-Term Debt $0 $4.4M $6.7M
Total Liabilities $44.1M $48.2M $43.7M $55.5M $43.7M $57.2M
Stockholders' Equity
Retained Earnings $-22.2M $-66.2M $-69.1M $-38.0M $-23.9M $-28.3M
Total Stockholders' Equity $293.7M $187.3M $179.5M $207.4M $215.8M $210.0M $106.8M $92.8M
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