Cascade Microtech Inc (CSCD) financial statements (2021 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 millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36402123
Cash and cash equivalents32381718
Short-term investments4245
Restricted cash and investments00  
Receivables28212721
Inventory, net of allowances, customer advances and progress billings23252524
Inventory23252524
Deferred tax assets 320
Other undisclosed current assets7433
Total current assets:93937872
Noncurrent Assets
Property, plant and equipment12868
Intangible assets, net (including goodwill)2125313
Goodwill1213141
Intangible assets, net (excluding goodwill)913172
Other noncurrent assets111
Prepaid expense and other noncurrent assets2
Deferred tax assets, net5110
Other undisclosed noncurrent assets (0) (0)
Total noncurrent assets:39364013
TOTAL ASSETS:13212811985
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17231713
Accounts payable9876
Accrued liabilities81097
Employee-related liabilities 4  
Taxes payable 211
Deferred revenue and credits2234
Other undisclosed current liabilities (6)(1)(1)
Total current liabilities:19191916
Noncurrent Liabilities
Liabilities, other than long-term debt4274
Deferred revenue and credits1010
Deferred tax liabilities, net2 41
Other liabilities2223
Other undisclosed noncurrent liabilities  (4)(1)
Total noncurrent liabilities:4233
Total liabilities:23212119
Stockholders' equity
Stockholders' equity attributable to parent1091079766
Common stock0000
Additional paid in capital10311110891
Accumulated other comprehensive income (loss)(5)(3)0(1)
Retained earnings (accumulated deficit)11(1)(11)(24)
Total stockholders' equity:1091079766
TOTAL LIABILITIES AND EQUITY:13212811985

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues144136120113
Cost of revenue(64)(68)(67)(63)
Cost of goods and services sold(0)(68)(67)(63)
Other undisclosed gross profit 22 
Gross profit:80705550
Operating expenses(62)(57)(47)(42)
Operating income:181378
Nonoperating expense(0)(1)(0)(1)
Investment income, nonoperating0000
Foreign currency transaction loss, before tax  (0)(1)
Other nonoperating expense(0)(1)(0)(1)
Income from continuing operations before income taxes:181377
Income tax expense (benefit)(6)(3)6(1)
Net income available to common stockholders, diluted:1210136

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:1210136
Other comprehensive income (loss)(2)(3)10
Comprehensive income, net of tax, attributable to parent:107146

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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