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Ultratech Inc (NASDAQ:UTEK)

30.52
Delayed Data
As of Apr 28
 -0.28 / -0.91%
Today’s Change
19.52
Today|||52-Week Range
30.94
+27.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash93.6M68.0M63.0M86.7M
 
 
 
 
 
Short Term Investment Cash-3.4M-25.6M-5.0M23.7M
 
 
 
 
 
Cash & Short Term Investments297.0M269.7M251.9M267.6M
 
 
 
 
 
 
ReceivablesReceivables34.4M44.2M28.1M54.5M
 
 
 
 
 
 
InventoriesInventories47.8M51.9M65.4M50.5M
 
 
 
 
 
 
Current AssetsOther Current Assets5.5M5.8M3.9M7.7M
 
 
 
 
 
Current Assets384.8M371.6M349.3M380.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross80.5M80.8M81.6M81.6M
 
 
 
 
 
Depreciation-50.9M-53.5M-59.3M-63.2M
 
 
 
 
 
Intangible Assets15.7M14.0M12.3M10.6M
 
 
 
 
 
Other Assets19.8M18.7M17.6M16.9M
 
 
 
 
 
Total Assets434.2M417.5M389.2M415.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.9M12.1M12.1M14.0M
 
 
 
 
 
Short Term Debt5.1M5.9M6.0M2.0M
 
 
 
 
 
Accrued Expenses3.8M2.2M2.8M--
 
 
 
 
Other Current Liabilities12.9M12.5M9.4M10.4M
 
 
 
 
 
Other Liabilities35.7M37.1M33.8M37.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.001.4M575.0K0.00
 
 
 
Deferred Taxes-125.0K-224.0K0.000.00
 
 
 
Other Liabilities5.4M5.4M8.1M6.7M
 
 
 
 
 
Total Liabilities47.6M52.4M47.3M50.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity386.5M365.1M341.9M365.2M
 
 
 
 
 
Total Shareholder Equity386.5M365.1M341.9M365.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.9M27.4M26.5M27.0M
 
 
 
 
 
 
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