Advantest Corp (OTC Pink - Current Information:ATEYY)

20.80
Delayed Data
As of Feb 16
 +0.30 / +1.46%
Today’s Change
16.46
Today|||52-Week Range
23.40
+12.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash670.0M813.8M760.3M855.5M
 
 
 
 
 
Short Term Investment Cash232.4M259.2M-101.2M91.4M
 
 
 
 
 
Cash & Short Term Investments670.0M813.8M760.3M855.5M
 
 
 
 
 
 
ReceivablesReceivables198.1M208.2M249.2M291.2M
 
 
 
 
 
 
InventoriesInventories293.2M310.3M301.8M350.8M
 
 
 
 
 
 
Current AssetsOther Current Assets50.7M42.2M27.1M38.3M
 
 
 
 
 
Current Assets1.2B1.4B1.3B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross823.0M701.0M852.3M848.4M
 
 
 
 
 
Depreciation-435.3M-380.0M-572.4M-580.0M
 
 
 
 
 
Intangible Assets489.3M489.3M148.9M147.9M
 
 
 
 
 
Other Assets496.4M491.0M151.5M165.6M
 
 
 
 
 
Total Assets2.2B2.3B1.9B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable119.9M151.0M105.1M161.3M
 
 
 
 
 
Short Term Debt0.0083.4M--134.6M
 
 
 
Accrued Expenses81.2M87.4M78.3M83.7M
 
 
 
 
 
Other Current Liabilities127.8M162.5M143.1M148.4M
 
 
 
 
 
Other Liabilities258.4M414.4M262.0M461.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt535.5M376.3M397.1M266.9M
 
 
 
 
 
Deferred Taxes-91.1M-68.3M-68.4M-88.5M
 
 
 
 
 
Other Liabilities300.8M15.1M12.0M14.6M
 
 
 
 
 
Total Liabilities1.1B1.1B1.0B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B833.2M982.8M
 
 
 
 
 
Total Shareholder Equity1.1B1.2B833.2M982.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding174.2M174.5M174.6M176.8M
 
 
 
 
 
 
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