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
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments267,593267,044260,594241,643251,901259,401
Cash and cash equivalent86,744101,676121,87274,34063,00888,898
Short-term investments180,849165,368138,722167,303188,893170,503
Receivables54,54946,59245,43150,74328,10830,829
Inventory, net of allowances, customer advances and progress billings50,47552,25054,39060,97665,39862,409
Inventory50,47552,25054,39060,97665,39862,409
Deferred costs2001,3002,100700800600
Other undisclosed current assets7,4583,7998802,4963,0623,842
Total current assets:380,275370,985363,395356,558349,269357,081
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization13,86914,60315,05415,98817,28018,526
Intangible asset, including goodwill, after accumulated amortization10,63011,03911,45311,87012,28812,711
Intangible asset, excluding goodwill, after accumulated amortization10,63011,03911,45311,87012,28812,711
Other noncurrent assets10,79810,73910,56310,30010,35910,056
Total noncurrent assets:35,29736,38137,07038,15839,92741,293
TOTAL ASSETS:415,572407,366400,465394,716389,196398,374
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32,06613,26010,43713,02124,22625,529
Employee-related liabilities      6,438
Accounts payable14,03813,26010,43713,02112,08014,366
Accrued liabilities 18,028   12,1464,725
Debt1,5001,1001,1005,1205,1205,945
Other liabilities 17,02416,16714,175 12,226
Deferred revenue and credits      5,700
Customer advances and deposits      238
Other undisclosed current liabilities4,3525,1759,4486,1504,499(12,824)
Total current liabilities:37,91836,55937,15238,46633,84536,814
Noncurrent Liabilities
Long-term debt and lease obligation     575716
Capital lease obligations     575716
Liabilities, other than long-term debt3,04012,30313,83413,1104,80323,606
Deferred revenue and credits 1,145   49107
Accounts payable and accrued liabilities 26   2,523 
Deferred compensation liability, classified      5,029
Asset retirement obligations      2,504
Liability, pension and other postretirement and postemployment benefits 1,869   2,2312,320
Other liabilities 12,30313,83413,110 13,646
Other undisclosed noncurrent liabilities 9,416   8,096 
Total noncurrent liabilities:12,45612,30313,83413,11013,47424,322
Total liabilities:50,37448,86250,98651,57647,31961,136
Equity
Equity, attributable to parent, including:365,198358,504349,479343,140341,877347,914
Common stock 31   30 
Treasury stock, value (67,163)   (67,185) 
Additional paid in capital 378,110   366,629 
Accumulated other comprehensive loss(619)(730)(777)(831)(1,199)(1,043)
Retained earnings 54,839   43,602 
Other undisclosed equity, attributable to parent 359,234350,256343,971 348,957
Total equity:365,198358,504349,479343,140341,877347,914
Other undisclosed liabilities and equity      (10,676)
TOTAL LIABILITIES AND EQUITY:415,572407,366400,465394,716389,196398,374

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

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Revenues
(Revenue, Net)		51,30648,61148,92445,21028,25433,115
Cost of revenue
(Cost of Product and Service Sold)		(27,087)(25,178)(26,008)(27,043)(17,386)(19,054)
Gross profit:24,21923,43322,91618,16710,86814,061
Operating expenses(20,027)(20,718)(20,319)(19,549)(17,548)(20,798)
Other undisclosed operating income (loss)     (2,051)400
Operating income (loss):4,1922,7152,597(1,382)(8,731)(6,337)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		8429858173(25)280
Interest and debt expense(6)(8)(11)(18)(10)(19)
Income (loss) from continuing operations before income taxes:4,2703,0052,644(1,227)(8,766)(6,076)
Income tax expense (benefit)542,452(34)73(115)(23)
Income (loss) from continuing operations:4,3245,4572,610(1,154)(8,881)(6,099)
Income (loss) before gain (loss) on sale of properties:4,3245,4572,610(1,154)(8,881)(6,099)
Net income (loss) available to common stockholders, diluted:4,3245,4572,610(1,154)(8,881)(6,099)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Net income (loss):4,3245,4572,610(1,154)(8,881)(6,099)
Other comprehensive income (loss)11,3484654368(15,284)70
Comprehensive income (loss):15,6725,5032,664(786)(24,165)(6,029)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (22,474)   30,256 
Comprehensive income (loss), net of tax, attributable to parent:(6,802)5,5032,664(786)6,091(6,029)

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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