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Ultratech Inc (NASDAQ:UTEK)

15.72
Delayed Data
As of 3:59pm ET
 -0.08 / -0.51%
Today’s Change
15.02
Today|||52-Week Range
27.72
-15.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash58.8M46.3M93.6M68.0M
 
 
 
 
 
Short Term Investment Cash-4.8M38.2M-3.4M-25.6M
 
 
 
 
 
Cash & Short Term Investments227.9M302.5M297.0M269.7M
 
 
 
 
 
 
ReceivablesReceivables56.5M42.5M34.4M44.2M
 
 
 
 
 
 
InventoriesInventories41.3M46.8M47.8M51.9M
 
 
 
 
 
 
Current AssetsOther Current Assets6.8M8.3M5.5M5.8M
 
 
 
 
 
Current Assets332.6M400.1M384.8M371.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross58.9M65.2M80.5M80.8M
 
 
 
 
 
Depreciation-42.9M-45.4M-50.9M-53.5M
 
 
 
 
 
Intangible Assets452.0K12.3M15.7M14.0M
 
 
 
 
 
Other Assets4.9M16.9M19.8M18.7M
 
 
 
 
 
Total Assets353.4M437.0M434.2M417.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.0M17.7M8.9M12.1M
 
 
 
 
 
Short Term Debt1.2M1.0M5.1M5.9M
 
 
 
 
 
Accrued Expenses4.6M4.5M3.8M2.2M
 
 
 
 
 
Other Current Liabilities25.4M21.5M12.9M12.5M
 
 
 
 
 
Other Liabilities49.3M50.6M35.7M37.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.001.4M
 
 
Deferred Taxes0.000.00-125.0K-224.0K
 
 
 
Other Liabilities6.1M6.2M5.4M5.4M
 
 
 
 
 
Total Liabilities57.4M61.8M47.6M52.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity296.0M375.2M386.5M365.1M
 
 
 
 
 
Total Shareholder Equity296.0M375.2M386.5M365.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.8M27.1M27.9M27.4M
 
 
 
 
 
 
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