Cascade Microtech (CSCD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 32,117 | 38,168 | 18,254 | 18,996 | 12,126 |
Marketable Securities | 3,658 | 1,626 | 4,278 | 5,322 | 2,656 |
Receivables | 27,716 | 20,763 | 26,520 | 21,087 | 23,882 |
Inventories | 23,229 | 24,642 | 24,884 | 24,277 | 23,607 |
Income taxes - deferred | N/A | N/A | 2,268 | 218 | N/A |
TOTAL | $93,317 | $89,653 | $78,351 | $72,185 | $66,357 |
Non-Current Assets | |||||
PPE Net | 12,256 | 8,100 | 6,403 | 8,271 | 9,003 |
Investments And Advances | 0 | 0 | 0 | 0 | 1,834 |
Intangibles | 20,735 | 25,395 | 31,408 | 2,600 | 3,300 |
Other Non-Current Assets | 6,003 | 7,828 | 2,349 | 2,224 | 2,570 |
TOTAL | $38,994 | $41,323 | $40,160 | $13,095 | $16,707 |
Total Assets | $132,311 | $130,976 | $118,511 | $85,280 | $83,064 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 8,834 | 7,505 | 7,229 | 5,900 | 6,033 |
Accrued Expenses | 8,488 | 9,505 | 8,859 | 6,640 | 7,745 |
TOTAL | $18,939 | $19,080 | $18,643 | $16,066 | $19,294 |
Non-Current Liabilities | |||||
Deferred Revenues | 1,617 | 2,070 | 2,555 | 3,526 | 5,516 |
aiOther Non-Current Liabilities | 1,581 | 1,511 | 2,119 | 2,940 | 4,245 |
TOTAL | $3,976 | $4,435 | $2,667 | $3,296 | $4,473 |
Total Liabilities | $22,915 | $23,515 | $21,310 | $19,362 | $23,767 |
Shareholders' Equity | |||||
Shares Outstanding, K | 15,912 | 16,550 | 16,274 | 14,236 | 14,196 |
Common Shares | 159 | 165 | 162 | 142 | 142 |
Retained earnings | 11,293 | -1,057 | -10,987 | -24,405 | -30,504 |
Other shareholders' equity | -5,251 | -3,127 | 118 | -716 | -1,052 |
TOTAL | $109,396 | $107,461 | $97,201 | $65,918 | $59,297 |
Total Liabilities And Equity | $132,311 | $130,976 | $118,511 | $85,280 | $83,064 |