Cascade Microtech Inc (CSCD) Financial Statements (2024 and earlier)

Company Profile

Business Address 9100 SW GEMINI DRIVE
BEAVERTON, OR 97008
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 3825 - Instruments for Measuring and Testing of Electricity and Electrical Signals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 35,76539,73321,45023,249
Cash and cash equivalents 32,10738,10717,17217,927
Short-term investments 3,6581,6264,2785,322
Restricted cash and investments 1061  
Receivables 27,71620,76326,52021,087
Inventory, net of allowances, customer advances and progress billings 23,22924,64224,88424,277
Inventory 23,22924,64224,88424,277
Deferred tax assets  3,0272,268219
Other undisclosed current assets 6,5974,4543,2293,353
Total current assets: 93,31792,68078,35172,185
Noncurrent Assets
Property, plant and equipment 12,2568,1006,4038,271
Intangible assets, net (including goodwill) 20,73525,48731,4082,600
Goodwill 11,59212,82314,471990
Intangible assets, net (excluding goodwill) 9,14312,66416,9371,610
Other noncurrent assets 6779441,114
Prepaid expense and other noncurrent assets2,224
Deferred tax assets, net 5,3261,2621,235396
Other undisclosed noncurrent assets  (92) (396)
Total noncurrent assets: 38,99435,70140,16013,095
TOTAL ASSETS: 132,311128,381118,51185,280
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,32222,52017,05013,340
Taxes payable  1,904962800
Employee-related liabilities  3,606  
Accounts payable 8,8347,5057,2295,900
Accrued liabilities 8,4889,5058,8596,640
Deferred revenue and credits 1,6172,0702,5553,526
Other undisclosed current liabilities  (5,510)(962)(800)
Total current liabilities: 18,93919,08018,64316,066
Noncurrent Liabilities
Liabilities, other than long-term debt 3,9761,8407,1604,495
Deferred revenue and credits 555329548356
Deferred tax liabilities, net 1,840 4,4931,199
Other liabilities 1,5811,5112,1192,940
Other undisclosed noncurrent liabilities   (4,493)(1,199)
Total noncurrent liabilities: 3,9761,8402,6673,296
Total liabilities: 22,91520,92021,31019,362
Equity
Equity, attributable to parent 109,396107,46197,20165,918
Common stock 159165162142
Additional paid in capital 103,195111,480107,90890,897
Accumulated other comprehensive income (loss) (5,251)(3,127)118(716)
Retained earnings (accumulated deficit) 11,293(1,057)(10,987)(24,405)
Total equity: 109,396107,46197,20165,918
TOTAL LIABILITIES AND EQUITY: 132,311128,381118,51185,280

Income Statement (P&L) ($ in thousands)

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 143,978136,022120,010112,963
Cost of revenue (63,892)(67,524)(66,845)(63,012)
Cost of goods and services sold (485)(67,524)(66,845)(63,012)
Other undisclosed gross profit  1,8161,559 
Gross profit: 80,08670,31454,72449,951
Operating expenses (62,195)(57,030)(47,391)(42,394)
Operating income: 17,89113,2847,3337,557
Nonoperating expense (1)(620)(252)(749)
Investment income, nonoperating 15294452
Loss, foreign currency transaction, before tax   (311)(950)
Other nonoperating expense (16)(649)(296)(801)
Income from continuing operations before income taxes: 17,89012,6647,0816,808
Income tax expense (benefit) (5,540)(2,734)6,337(709)
Income from continuing operations: 12,3509,93013,4186,099
Income before gain (loss) on sale of properties: 12,3509,93013,4186,099
Net income available to common stockholders, diluted: 12,3509,93013,4186,099

Comprehensive Income ($ in thousands)

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 12,3509,93013,4186,099
Other comprehensive income (loss) (2,124)(3,245)834336
Comprehensive income, net of tax, attributable to parent: 10,2266,68514,2526,435

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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