Rudolph technologies inc (RTEC)
Balance Sheet / Yearly
Sep'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'11Mar'11Dec'10
ASSETS
Current Assets:
Cash and cash equivalents

139,702

111,958

100,168

112,388

124,334

56,491

68,055

67,770

68,026

57,705

52,245

37,859

38,546

66,439

38,186

44,554

32,984

36,735

35,365

43,114

47,628

54,658

55,606

80,790

83,780

66,792

85,053

104,253

105,416

90,020

89,002

96,671

133,114

88,730

81,127

71,120

Marketable securities

53,436

67,892

70,602

62,684

70,005

126,966

112,266

109,589

91,339

91,244

85,143

87,872

84,715

96,661

110,055

116,924

122,270

119,444

123,045

113,871

114,857

122,643

127,913

86,582

74,811

91,033

81,320

64,963

68,321

78,902

84,649

70,888

24,662

4,588

415

629

Accounts receivable, less allowance of $578 and $691

63,337

62,142

66,357

64,194

68,512

82,555

74,672

65,283

66,188

70,564

61,002

64,912

74,884

64,576

64,747

55,492

61,339

61,185

51,801

51,603

49,969

50,811

42,547

53,437

58,733

61,065

52,683

57,113

61,306

53,174

38,665

41,036

39,664

51,240

54,257

58,814

Inventories, net

104,132

106,836

103,989

96,820

91,391

84,222

79,763

67,521

65,766

66,835

66,226

65,485

68,595

70,561

74,143

71,490

72,604

69,266

68,055

63,344

65,829

65,624

62,321

61,351

65,939

72,056

70,275

57,948

58,696

54,996

53,154

49,501

57,783

57,052

57,375

52,311

Income taxes receivable

-

4,499

5,046

6,111

3,253

2,060

4,971

7,220

0

0

266

2,389

-

-

-

0

-

-

-

1,458

-

-

-

2,832

-

-

-

0

-

-

-

1,747

-

-

-

1,141

Deferred Tax Assets, Net, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,986

8,986

8,986

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Taxes and Other Tax Receivable, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,786

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

11,571

11,218

9,958

8,710

8,976

7,808

6,045

4,699

17,533

4,634

4,971

4,113

7,975

22,426

21,519

8,137

8,961

7,512

6,896

7,945

23,774

22,204

16,392

3,186

7,771

5,781

5,650

4,301

7,119

5,519

6,668

3,258

4,840

3,955

2,253

2,514

Total current assets

372,178

364,545

356,120

350,907

366,471

360,102

345,772

322,082

308,852

290,982

269,853

262,630

274,715

320,663

308,650

296,597

307,144

303,128

294,148

281,335

302,057

315,940

304,779

296,964

291,034

296,727

294,981

288,578

300,858

282,611

272,138

263,101

260,063

205,565

195,427

186,529

Property, plant and equipment, net

19,052

18,575

18,599

18,874

16,763

16,880

17,498

17,342

15,849

15,091

12,329

11,858

12,355

13,513

13,950

12,346

12,178

12,787

13,060

12,938

12,244

11,837

12,552

13,058

13,011

12,484

13,378

11,909

11,154

11,179

11,077

12,530

11,563

12,550

13,108

13,677

Operating lease right-of-use assets

12,697

13,340

13,734

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

22,495

22,495

22,495

22,495

22,495

22,495

22,495

22,495

22,495

22,495

22,495

22,495

22,495

22,495

22,495

22,495

22,495

22,495

22,495

22,495

22,495

22,495

22,495

22,553

24,934

19,298

11,252

15,361

8,532

11,269

4,492

4,492

4,492

4,492

4,492

4,492

Identifiable intangible assets, net

6,337

6,674

7,061

7,448

7,786

8,070

8,352

8,632

9,006

9,263

9,768

10,273

10,808

11,403

11,998

12,593

13,498

8,013

8,527

9,042

9,557

10,124

10,794

11,464

12,072

12,651

11,671

12,358

9,028

6,982

7,398

7,814

8,239

8,684

9,128

9,571

Capitalized software

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

895

Deferred income taxes

-

-

-

-

-

-

-

14,879

-

-

-

30,850

-

-

-

34,973

-

-

-

39,334

-

-

-

25,546

-

-

-

34,284

-

-

-

12,240

-

-

-

3,217

Other assets

18,408

18,354

18,301

18,316

16,395

15,319

15,385

492

31,342

32,755

31,417

593

35,651

35,641

35,616

559

31,281

31,449

31,605

1,493

28,847

28,685

28,763

1,777

34,640

34,810

36,465

2,094

19,067

17,921

17,980

5,734

6,029

4,476

4,678

672

Total assets

451,167

443,983

436,310

418,040

429,910

422,866

409,502

385,922

387,544

370,586

345,862

338,699

356,024

403,715

392,709

379,563

386,596

377,872

369,835

366,637

375,200

389,081

379,383

371,362

375,691

375,970

367,747

364,584

348,639

329,962

313,085

305,911

290,386

235,767

226,833

219,053

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Income tax payable

-

-

-

-

-

-

-

-

4,770

1,168

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible Debt, Current

-

-

-

-

-

-

-

-

-

-

-

-

0

59,885

58,863

57,846

57,251

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

13,471

-

-

-

10,245

-

-

-

9,094

-

-

-

6,843

-

-

-

3,095

-

-

-

3,932

-

-

-

4,439

-

-

-

7,864

Payroll and related expenses

-

-

-

-

-

-

-

10,408

-

-

-

8,968

-

-

-

10,142

-

-

-

8,831

-

-

-

7,457

-

-

-

8,975

-

-

-

5,696

-

-

-

4,651

Royalties

-

-

-

-

-

-

-

494

-

-

-

493

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Royalties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

336

-

-

-

499

-

-

-

669

-

-

-

765

-

-

-

660

-

-

-

517

Warranty

-

-

-

-

-

-

-

2,427

-

-

-

1,788

-

-

-

1,894

-

-

-

1,574

-

-

-

1,551

-

-

-

2,024

-

-

-

1,406

-

-

-

1,654

Accounts payable and accrued liabilities

25,597

24,501

26,391

30,681

30,095

32,011

31,966

-

25,381

25,928

19,808

-

21,591

20,613

20,029

-

24,853

25,451

22,174

-

17,127

16,347

14,211

-

17,575

19,198

17,857

-

25,047

20,253

17,172

-

12,137

15,524

15,875

-

Deferred revenue

6,101

8,187

7,491

6,767

7,564

7,719

7,897

6,223

5,622

11,230

7,708

7,329

9,170

8,258

6,713

6,441

-

-

-

7,045

-

-

-

8,786

-

-

-

11,170

-

-

-

7,332

-

-

-

8,662

Current operating lease obligations

2,264

2,532

2,458

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes Payable, Current

-

-

-

-

-

-

-

-

-

-

-

-

6,373

7,157

5,697

1,163

-

-

-

0

-

-

-

-

-

-

-

1,823

-

-

-

0

-

-

-

-

Other current liabilities

11,588

9,962

7,852

7,543

7,922

6,980

9,016

9,284

9,650

7,722

5,809

7,139

11,294

10,634

10,627

12,415

24,095

17,884

17,354

10,143

18,743

33,509

23,538

10,132

17,104

18,625

18,190

8,359

26,089

21,125

15,143

9,324

10,826

10,704

10,381

3,436

Total current liabilities

45,550

45,182

44,192

44,991

45,581

46,710

48,879

42,307

45,423

46,048

33,325

35,962

48,428

106,547

101,929

99,331

106,199

43,335

39,528

34,935

35,870

49,856

37,749

31,690

34,679

37,823

36,047

37,048

51,136

41,378

32,315

28,857

22,963

26,228

26,256

26,784

Non-current operating lease obligations

11,663

12,256

12,742

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible Debt, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57,846

0

56,399

55,584

54,773

53,997

53,225

52,486

51,751

51,047

50,347

49,677

49,010

48,372

47,737

47,129

46,524

45,944

-

-

0

Other non-current liabilities

8,481

9,045

9,514

11,161

10,173

10,166

10,894

10,461

9,915

11,247

10,035

9,002

9,771

10,388

10,269

9,554

10,554

9,937

9,191

9,601

9,657

9,403

9,410

8,918

13,889

13,952

10,018

8,037

8,812

8,736

8,693

8,752

7,281

7,403

7,317

7,235

Total liabilities

65,694

66,483

66,448

56,152

55,754

56,876

59,773

52,768

55,338

57,295

43,360

44,964

58,199

116,935

112,198

108,885

116,753

109,671

104,303

99,309

99,524

112,484

99,645

92,359

99,615

102,122

95,742

94,095

108,320

97,851

88,137

84,133

76,188

33,631

33,573

34,019

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

Stockholders’ equity:
Preferred stock, $0.001 par value, 5,000 shares authorized, no shares issued and outstanding at December 31, 2018 and 2017

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

Common stock

31

31

31

31

32

32

32

32

32

32

31

31

31

31

31

31

31

32

32

32

33

33

33

33

33

32

32

32

32

32

32

32

32

31

31

31

Additional paid-in capital

374,073

372,396

370,714

369,893

390,547

389,298

386,986

386,196

384,631

383,174

381,713

381,189

390,027

388,233

390,190

394,928

397,082

402,110

405,472

409,562

418,417

418,215

417,327

415,739

414,580

413,170

411,532

409,974

408,819

407,795

406,650

405,505

404,404

396,696

395,069

393,456

Accumulated other comprehensive loss

-1,520

-1,256

-1,686

-1,263

-1,568

-1,298

-550

-1,205

-1,392

-1,481

-1,615

-2,779

-1,401

-1,366

-1,991

-2,623

-2,729

-2,202

-2,206

-2,652

-1,666

-1,541

-1,924

-1,795

-1,509

-2,074

-1,520

-1,085

-1,104

-1,627

-1,299

-1,462

-1,711

-764

-1,056

-930

Retained earnings (accumulated deficit)

12,889

6,329

803

-6,773

-14,855

-22,042

-36,739

-51,869

-51,065

-68,434

-77,627

-84,706

-90,832

-100,118

-107,719

-121,658

-124,541

-131,739

-137,766

-139,614

-141,108

-140,110

-135,698

-134,974

-137,028

-137,280

-138,039

-138,432

-167,428

-174,089

-180,435

-182,297

-188,527

-193,827

-200,784

-207,523

Total stockholders’ equity

385,473

377,500

369,862

361,888

374,156

365,990

349,729

333,154

332,206

313,291

302,502

293,735

297,825

286,780

280,511

270,678

269,843

268,201

265,532

267,328

275,676

276,597

279,738

279,003

276,076

273,848

272,005

270,489

240,319

232,111

224,948

221,778

214,198

202,136

193,260

185,034

Total liabilities and stockholders’ equity

451,167

443,983

436,310

418,040

429,910

422,866

409,502

385,922

387,544

370,586

345,862

338,699

356,024

403,715

392,709

379,563

386,596

377,872

369,835

366,637

375,200

389,081

379,383

371,362

375,691

375,970

367,747

364,584

348,639

329,962

313,085

305,911

290,386

235,767

226,833

219,053