Onto innovation inc. (NANO)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets:
Cash and cash equivalents

101,320

130,673

51,009

94,035

95,212

112,388

96,103

86,201

65,912

34,899

44,041

42,354

47,417

47,062

37,421

60,032

38,673

38,154

41,561

26,421

27,935

34,676

35,625

37,987

38,833

44,765

43,833

39,102

47,345

62,915

67,464

81,990

95,478

97,699

100,149

91,685

66,460

Marketable securities

190,629

189,563

93,101

50,947

52,851

62,684

76,835

62,501

57,975

82,130

96,316

93,340

84,679

82,899

81,106

35,952

44,672

44,931

43,065

48,368

49,114

49,286

48,748

49,374

49,204

48,097

49,057

47,162

47,939

46,993

37,335

13,757

-

0

-

-

-

Accounts receivable, less allowance of $1,398 and $1,247

149,229

123,656

56,969

51,602

45,252

64,194

50,349

54,623

59,034

62,457

41,261

46,966

48,419

39,457

41,182

54,099

44,482

37,832

37,573

44,441

39,072

26,121

26,061

33,458

32,417

31,436

22,924

32,191

19,747

21,388

30,099

40,308

38,783

29,289

45,183

43,546

44,523

Inventories, net

160,543

176,134

69,691

66,630

63,470

96,820

58,884

54,238

53,110

52,860

55,020

48,862

41,544

38,837

39,260

41,111

49,893

47,749

48,398

41,539

37,487

35,105

35,762

37,753

37,855

34,520

36,543

39,248

43,545

39,659

43,054

45,379

48,978

52,260

51,353

45,708

43,168

Inventories-delivered systems

-

-

117

1,010

349

-

1,858

1,855

1,493

1,534

3,320

1,674

3,280

2,457

4,416

9,594

4,138

2,856

1,543

1,574

749

1,912

501

358

2,249

6,901

2,313

2,444

1,524

2,274

1,674

1,850

1,884

1,637

1,943

2,435

1,466

Prepaid expenses and other current assets

26,798

21,638

7,398

7,955

7,235

14,821

7,070

9,851

6,905

6,234

9,910

8,887

5,925

5,667

5,835

6,793

6,060

6,592

6,651

6,842

9,493

9,289

9,356

9,911

8,972

10,519

7,534

8,221

7,141

7,492

10,116

10,056

10,629

8,119

3,514

6,367

2,986

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,438

1,427

1,455

1,457

2,922

14,054

14,008

14,516

18,091

15,083

12,555

8,593

7,736

9,277

9,527

12,406

10,751

9,912

9,644

Total current assets

628,519

641,664

278,285

272,179

264,369

350,907

291,099

269,269

244,429

240,114

249,868

242,083

231,264

216,379

209,220

207,581

187,918

178,114

180,229

170,612

165,305

157,846

158,975

182,895

183,538

190,754

180,295

183,451

179,796

189,314

197,478

202,617

205,279

201,410

212,893

199,653

168,247

Property, plant and equipment, net

96,973

98,420

52,449

52,779

50,532

18,874

43,135

43,050

43,795

44,810

42,317

42,018

43,176

44,226

44,324

43,484

43,068

44,493

45,944

47,541

47,800

49,633

50,736

47,244

47,131

47,439

46,597

43,831

42,938

43,213

43,080

42,203

38,255

35,521

35,329

37,349

35,186

Operating lease - right of use assets, net

-

-

9,996

10,767

11,567

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

307,626

307,148

26,300

26,300

26,372

22,495

10,611

10,611

10,611

10,232

10,099

9,756

9,227

8,940

9,665

9,680

9,592

9,415

9,678

9,590

9,391

10,494

11,039

11,677

11,865

11,743

11,580

11,255

11,041

11,352

11,079

10,796

11,951

11,990

-

-

0

Deferred income taxes

1,397

1,456

-

-

-

12,810

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

358,222

371,953

25,078

25,811

26,572

7,448

4,101

4,136

3,171

2,206

2,258

309

361

412

552

989

1,425

1,867

2,403

2,886

3,326

4,294

5,255

6,280

7,139

7,864

8,559

9,226

9,938

10,980

11,614

12,229

13,618

14,394

4,836

5,165

5,972

Deferred income tax assets

-

-

3,664

2,807

2,473

-

7,050

7,405

9,671

11,924

16,472

17,827

19,103

17,399

1,319

1,272

1,191

1,118

385

387

393

410

362

4,344

4,345

4,338

3,566

3,582

3,591

3,671

4,512

4,927

3,140

2,864

5,960

7,662

9,256

Other assets

23,650

27,939

441

446

440

5,506

456

332

345

413

389

399

405

474

526

549

525

533

497

541

554

559

593

679

699

696

723

680

829

924

885

866

892

1,042

1,091

1,139

1,235

Total assets

1,416,387

1,448,580

396,223

391,099

382,325

418,040

356,452

334,803

312,022

309,699

321,403

312,392

303,536

287,830

265,606

263,555

243,719

235,540

239,136

231,557

226,769

223,236

226,960

253,119

254,717

262,834

251,320

252,025

248,133

259,454

268,648

273,638

273,135

267,221

260,109

250,968

219,896

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

32,205

27,738

17,541

19,459

18,901

16,981

20,870

18,976

18,492

13,857

17,180

14,925

18,614

11,342

8,562

11,004

13,212

11,675

15,882

13,358

11,913

10,199

5,948

6,982

7,409

10,604

11,967

8,630

6,362

6,398

5,329

8,988

10,364

7,975

11,924

14,542

11,486

Accrued liabilities

29,395

26,204

-

-

-

13,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued payroll and related expenses

-

-

12,283

10,361

9,490

-

14,895

13,457

9,669

12,901

10,260

10,615

8,456

12,656

11,631

10,565

8,592

10,097

10,025

9,457

10,807

8,700

8,395

8,059

8,200

7,853

7,982

5,466

5,926

6,670

7,247

6,967

7,661

8,837

9,501

7,680

8,813

Deferred revenue

15,570

12,629

7,370

9,865

10,641

6,767

11,698

8,962

9,029

7,408

7,229

11,045

12,166

9,168

16,804

25,603

16,010

12,790

10,985

10,555

8,054

10,021

5,944

7,870

11,542

21,749

11,272

11,847

8,221

8,485

9,730

9,245

7,648

5,788

5,102

4,767

4,063

Operating lease liabilities

-

-

2,773

2,845

2,893

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

17,158

19,172

8,702

7,308

6,859

7,543

8,470

8,508

7,120

7,249

7,704

7,368

7,293

8,047

8,630

9,333

8,978

8,878

9,422

8,221

8,110

8,265

7,834

8,348

8,185

7,993

8,043

8,929

8,385

7,822

9,107

14,382

14,301

16,709

8,939

7,529

7,293

Income taxes payable

-

-

1,162

1,117

1,623

-

3,183

3,133

3,565

2,680

1,689

1,258

983

813

278

608

704

1,771

1,236

1,039

924

1,017

639

121

557

758

325

244

274

424

32

337

588

707

0

0

250

Current portion of debt obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4,846

945

928

911

790

775

765

748

603

572

Total current liabilities

94,328

85,743

49,831

50,955

50,407

44,991

59,116

53,036

47,875

44,095

44,062

45,211

47,512

42,026

45,905

57,113

47,496

45,211

47,550

42,630

39,808

38,202

28,760

31,380

35,893

48,957

39,589

39,962

30,113

30,727

32,356

40,709

41,337

40,781

36,214

35,121

32,477

Deferred revenue

-

-

1,432

1,616

1,505

-

1,575

1,649

1,290

1,661

1,551

776

856

816

639

95

250

827

939

1,479

2,090

2,591

3,253

2,626

3,310

3,718

3,531

3,459

3,746

4,307

5,020

5,296

5,441

4,547

5,468

5,097

3,191

Income taxes payable

-

-

1,620

1,150

1,027

-

1,003

943

1,409

860

907

882

857

841

848

824

805

775

776

751

723

701

635

615

599

1,171

2,334

2,280

2,280

2,135

2,430

2,430

2,411

2,401

-

-

0

Deferred and other tax liabilities

66,263

67,040

158

163

166

-

172

179

186

179

21

21

21

20

709

645

563

521

1,054

1,007

962

926

2,701

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

-

-

7,193

8,017

8,614

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

29,991

31,771

217

218

220

11,161

511

512

535

521

377

375

377

353

866

878

859

878

1,018

1,226

1,348

1,279

1,673

1,603

1,645

1,615

2,064

2,070

2,011

2,140

1,978

2,078

2,151

2,813

5,228

5,248

3,912

Debt obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4,131

4,374

4,613

6,349

6,551

6,687

6,885

9,151

9,467

Total liabilities

190,582

184,554

60,451

62,119

61,939

56,152

62,377

56,319

51,295

47,316

46,918

47,265

49,623

44,056

48,967

59,555

49,973

48,212

51,337

47,093

44,931

43,699

37,022

36,224

41,447

55,461

47,518

47,771

42,281

43,683

46,397

56,862

57,891

57,229

53,795

54,617

49,047

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

Stockholders’ equity:
Preferred stock, $0.001 par value, 3,000 and 4,021 shares authorized, no shares issued and outstanding at December 31, 2019 and 2018, respectively.

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock

49

50

25

25

25

31

24

24

24

26

26

25

25

25

25

25

24

24

24

24

24

24

24

24

24

24

23

23

23

23

23

23

23

23

23

23

22

Additional paid-in capital

1,238,378

1,269,437

259,744

256,503

251,841

369,893

241,318

237,378

234,793

255,368

278,722

275,908

273,735

271,969

268,553

264,317

260,679

258,715

256,878

254,143

252,839

251,396

255,036

251,679

248,824

244,733

241,879

238,939

235,928

238,326

240,695

238,232

240,038

236,735

231,413

228,286

225,755

Accumulated other comprehensive loss

-3,355

-598

-2,513

-1,853

-1,855

-1,263

-2,647

-2,729

-226

-2,124

-2,578

-3,357

-4,110

-6,046

-3,111

-3,631

-4,215

-5,202

-4,707

-4,489

-4,467

-2,769

-647

1,005

823

612

452

-710

-667

1,272

1,736

627

1,795

1,549

2,662

3,445

2,072

Accumulated deficit

-9,267

-4,863

78,516

74,305

70,375

-6,773

55,380

43,811

26,136

9,113

-1,685

-7,449

-15,737

-22,174

-48,828

-56,711

-62,742

-66,209

-64,396

-65,214

-66,558

-69,114

-64,475

-35,813

-36,401

-37,996

-38,552

-33,998

-29,432

-23,850

-20,203

-22,106

-26,612

-28,315

-27,784

-35,403

-57,000

Total stockholders’ equity

1,225,805

1,264,026

335,772

328,980

320,386

361,888

294,075

278,484

260,727

262,383

274,485

265,127

253,913

243,774

216,639

204,000

193,746

187,328

187,799

184,464

181,838

179,537

189,938

216,895

213,270

207,373

203,802

204,254

205,852

215,771

222,251

216,776

215,244

209,992

206,314

196,351

170,849

Total liabilities and stockholders’ equity

1,416,387

1,448,580

396,223

391,099

382,325

418,040

356,452

334,803

312,022

309,699

321,403

312,392

303,536

287,830

265,606

263,555

243,719

235,540

239,136

231,557

226,769

223,236

226,960

253,119

254,717

262,834

251,320

252,025

248,133

259,454

268,648

273,638

273,135

267,221

260,109

250,968

219,896