Ultratech Inc (UTEK) Financial Statements (2026 and earlier)

Company Profile

Business Address 3050 ZANKER RD
SAN JOSE, CA 95134
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 267,593251,901269,730297,035302,508
Cash and cash equivalent 86,74463,00867,98893,55096,968
Short-term investments 180,849188,893201,742203,485205,540
Receivables 54,54928,10844,21734,44142,464
Inventory, net of allowances, customer advances and progress billings 50,47565,39851,85947,78446,794
Inventory 50,47565,39851,85947,78446,794
Deferred costs 2008001,2002,2007,600
Prepaid expense and other current assets✕✕✕✕5,4988,305
Other undisclosed current assets 7,4583,0624,574(2,200)(7,600)
Total current assets: 380,275349,269371,580384,758400,071
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 13,86917,28020,92621,81119,801
Intangible asset, including goodwill, after accumulated amortization 10,63012,28813,99515,73512,282
Intangible asset, excluding goodwill, after accumulated amortization 10,63012,28813,99515,73512,282
Deferred costs   4,085  
Other noncurrent assets 10,79810,35911,017 ✕
Prepaid expense and other noncurrent assets✕✕✕✕11,8604,832
Other undisclosed noncurrent assets   (4,085)  
Total noncurrent assets: 35,29739,92745,93849,40636,915
TOTAL ASSETS: 415,572389,196417,518434,164436,986
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 32,06624,22630,00732,78042,960
Employee-related liabilities   6,6198,77110,359
Accounts payable 14,03812,08012,0868,91417,741
Accrued liabilities 18,02812,14611,30215,09514,860
Debt 1,5005,1205,9165,1201,015
Deferred revenue and credits   9,8008,70024,600
Customer advances and deposits   202✕✕
Other undisclosed current liabilities 4,3524,499(8,779)(10,897)(18,010)
Total current liabilities: 37,91833,84537,14635,70350,565
Noncurrent Liabilities
Long-term debt and lease obligation  5751,406  
Capital lease obligations  5751,406  
Liabilities, other than long-term debt 3,0404,80329,23023,93724,335
Deferred revenue and credits 1,145491,0511,4601,631
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕1,032967
Accounts payable and accrued liabilities 262,5232,526  
Accrued income taxes✕✕✕✕2,5743,710
Liability for uncertainty in income taxes   8,1466,9486,792
Liability, pension and other postretirement and postemployment benefits 1,8692,2312,255✕✕
Other liabilities   15,25211,92311,235
Other undisclosed noncurrent liabilities 9,4168,096(15,384)(12,014)(13,100)
Total noncurrent liabilities: 12,45613,47415,25211,92311,235
Total liabilities: 50,37447,31952,39847,62661,800
Equity
Equity, attributable to parent 365,198341,877365,120386,538375,186
Common stock 3130302928
Treasury stock, value (67,163)(67,185)(45,747)(26,497)(26,512)
Additional paid in capital 378,110366,629353,366335,232310,017
Accumulated other comprehensive income (loss) (619)(1,199)(1,259)(67)43
Retained earnings 54,83943,60258,73077,84191,610
Total equity: 365,198341,877365,120386,538375,186
TOTAL LIABILITIES AND EQUITY: 415,572389,196417,518434,164436,986

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)		 194,051149,176150,540157,272234,825
Cost of revenue
(Cost of Product and Service Sold)		 (105,316)(83,744)(87,267)(89,890)(103,015)
Gross profit: 88,73565,43263,27367,382131,810
Operating expenses (80,613)(79,721)(84,181)(84,204)(76,034)
Other undisclosed operating income (loss)  (751)1,8451,764622
Operating income (loss): 8,122(15,040)(19,063)(15,058)56,398
Nonoperating income (expense) 613442(129)(110)266
Investment income, nonoperating   40  
Loss, foreign currency transaction, before tax   (400)(300)(300)
Other nonoperating income 613442231190566
Interest and debt expense (43)(80)(35)(48)5
Other undisclosed income from continuing operations before equity method investments, income taxes   360300300
Income (loss) from continuing operations before income taxes: 8,692(14,678)(18,867)(14,916)56,969
Income tax expense (benefit) 2,545(450)(244)1,147(9,782)
Income (loss) from continuing operations: 11,237(15,128)(19,111)(13,769)47,187
Income (loss) before gain (loss) on sale of properties: 11,237(15,128)(19,111)(13,769)47,187
Net income (loss) available to common stockholders, diluted: 11,237(15,128)(19,111)(13,769)47,187

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 11,237(15,128)(19,111)(13,769)47,187
Other comprehensive income (loss) 11,817(15,068)(20,303)(13,879)47,329
Comprehensive income (loss): 23,054(30,196)(39,414)(27,648)94,516
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (22,474)30,25638,22227,538(94,374)
Comprehensive income (loss), net of tax, attributable to parent: 58060(1,192)(110)142

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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