Cascade Microtech Inc (CSCD) financial statements (2022 and earlier)

Company profile

Business Address 9100 SW GEMINI DRIVE
BEAVERTON, OR 97008
State of Incorp.
Fiscal Year End December 31
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
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38,46535,76541,11945,93540,93339,73331,420
Cash and cash equivalents34,90532,10730,13134,70534,07938,10729,717
Short-term investments3,5603,65810,98811,2306,8541,6261,703
Restricted cash and investments11104 5461 
Receivables25,39227,71625,56023,94221,19720,76322,332
Inventory, net of allowances, customer advances and progress billings25,40223,22925,12324,20924,72324,64226,215
Inventory25,40223,22925,12324,20924,72324,64226,215
Deferred tax assets  3,0183,0173,0133,0274,961
Other undisclosed current assets5,8466,5974,2893,7724,5844,4542,262
Total current assets:95,11693,31799,113100,87594,50492,68087,190
Noncurrent Assets
Property, plant and equipment13,32612,25610,0659,8489,1968,1007,537
Intangible assets, net (including goodwill)20,98920,73521,85822,41722,21325,48727,105
Goodwill12,06911,59211,89811,87711,41912,82313,309
Intangible assets, net (excluding goodwill)8,9209,1439,96010,54010,79412,66413,796
Other noncurrent assets6976777247918389441,191
Deferred tax assets, net5,3455,3261,4671,4671,5731,2621,553
Other undisclosed noncurrent assets    (46)(92)(138)
Total noncurrent assets:40,35738,99434,11434,52333,77435,70137,248
TOTAL ASSETS:135,473132,311133,227135,398128,278128,381124,438
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,89817,32222,53324,51520,78922,52024,169
Accounts payable7,4808,8348,6598,1959,2977,5057,259
Accrued liabilities8,4188,4888,48010,2207,3919,50510,279
Employee-related liabilities  3,5514,7563,1473,6063,177
Taxes payable  1,8431,3449541,9043,454
Restructuring reserve  4139351,371  
Deferred revenue and credits2,7571,6172,0252,3031,7502,0702,316
Other undisclosed current liabilities  (5,807)(7,035)(5,472)(5,510)(6,631)
Total current liabilities:18,65518,93919,16420,71818,43819,08019,854
Noncurrent Liabilities
Liabilities, other than long-term debt3,8943,9761,9761,9611,9201,8402,154
Deferred revenue and credits519555393367296329309
Deferred tax liabilities, net1,9201,840     
Other liabilities1,4551,5811,5831,5941,6241,5111,845
Total noncurrent liabilities:3,8943,9761,9761,9611,9201,8402,154
Total liabilities:22,54922,91521,14022,67920,35820,92022,008
Stockholders' equity
Stockholders' equity attributable to parent112,924109,396112,087112,719107,920107,461102,430
Common stock159159164166166165164
Additional paid in capital103,616103,195109,468113,350112,126111,480109,649
Accumulated other comprehensive loss(4,136)(5,251)(4,677)(4,710)(5,488)(3,127)(2,023)
Retained earnings (accumulated deficit)13,28511,2937,1323,9131,116(1,057)(5,360)
Total stockholders' equity:112,924109,396112,087112,719107,920107,461102,430
TOTAL LIABILITIES AND EQUITY:135,473132,311133,227135,398128,278128,381124,438

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

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Revenues34,80340,41135,78136,04431,74235,28733,473
Cost of revenue(14,122)(17,640)(15,511)(16,386)(14,820)(16,075)(16,647)
Cost of goods and services sold(21)(2)(18)(16,386)(14,820)(16,075)(16,647)
Other undisclosed gross profit   365100323694
Gross profit:20,68122,77120,27020,02317,02219,53517,520
Operating expenses(17,804)(16,231)(15,758)(15,983)(14,223)(15,395)(13,906)
Operating income:2,8776,5404,5124,0402,7994,1403,614
Nonoperating income (expense)(76)(286)(5)73217(285)(219)
Other nonoperating income (expense)(87) (19)65231(289)(235)
Income from continuing operations before income taxes:2,8016,2544,5074,1133,0163,8553,395
Income tax expense (benefit)(809)(2,093)(1,288)(1,316)(843)448(1,188)
Net income available to common stockholders, diluted:1,9924,1613,2192,7972,1734,3032,207

Comprehensive Income ($ in thousands)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Net income:1,9924,1613,2192,7972,1734,3032,207
Other comprehensive income (loss)1,115(574)33778(2,361)  
Other undisclosed comprehensive loss     (3,245) 
Comprehensive income (loss):3,1073,5873,2523,575(188)1,0582,207
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     2,141(2,042)
Comprehensive income (loss), net of tax, attributable to parent:3,1073,5873,2523,575(188)3,199165

Statements sources

The financial statements are based on the company's filings with the 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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