Nanometrics Incorporated (NANO) financial statements (2020 and earlier)

Company profile

Business Address 16 JONSPIN ROAD
WILMINGTON, MA 01887
State of Incorp. DE
Fiscal Year End December 31
SIC 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments320152117130838493
Cash and cash equivalents1311113547383545
Short-term investments190418283454948
Receivables124516239382631
Inventory, net of allowances, customer advances and progress billings176625339483535
Inventory176625339483535
Other undisclosed current assets2268891332
Total current assets:642271240216178158191
Noncurrent Assets
Property, plant and equipment98484544445047
Intangible assets, net (including goodwill)67954129111520
Goodwill3072610991012
Intangible assets, net (excluding goodwill)3722720248
Deferred income tax assets1
Other noncurrent assets28100111
Other undisclosed noncurrent assets 31217104
Total noncurrent assets:8071057071576572
TOTAL ASSETS:1,449376310288236223263
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities54412925242520
Accounts payable28171411121011
Accrued liabilities26    6 
Employee-related liabilities 2213131098
Taxes payable 331211
Deferred revenue13
Restructuring reserve     1
Deferred revenue and credits79131022
Contract with customer, liability9
Other liabilities19978988
Other undisclosed current liabilities     (7)(0)
Total current liabilities:86604442453849
Noncurrent Liabilities
Liabilities, other than long-term debt99332355
Deferred revenue and credits21134
Accounts payable and accrued liabilities 1111  
Contract with customer, liability2
Deferred tax liabilities, net 0011 
Deferred income tax liabilities67
Other liabilities32010112
Other undisclosed noncurrent liabilities 0   11
Total noncurrent liabilities:99332357
Total liabilities:185634744484455
Stockholders' equity
Stockholders' equity attributable to parent1,264313262244187180207
Common stock0000000
Additional paid in capital1,269248255272259251245
Accumulated other comprehensive income (loss)(1)(3)(2)(6)(5)(3)1
Retained earnings (accumulated deficit)(5)679(22)(66)(69)(38)
Total stockholders' equity:1,264313262244187180207
TOTAL LIABILITIES AND EQUITY:1,449376310288236223263

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues306325259221187166144
Revenue, net259221187166144
Cost of revenue(171)(140)(122)(107)(98)(91)(82)
Cost of goods and services sold (140)(122)(107)(98)(91)(82)
Gross profit:135184137114907663
Operating expenses(140)(118)(94)(85)(85)(87)(84)
Operating income (loss):(5)6643295(12)(22)
Nonoperating income (expense)110011(2)
Investment income, nonoperating 000000
Foreign currency transaction gain (loss), before tax     0(1)
Other nonoperating income (expense)111010(1)
Interest and debt expense (0)(0)(0)(0)(0)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (0)1
Income (loss) from continuing operations before equity method investments, income taxes:(4)6743296(12)(24)
Other undisclosed income from continuing operations before income taxes4000   
Income (loss) from continuing operations before income taxes:(1)6843296(12)(24)
Income tax expense (benefit)3(10)(13)15(3)(19)9
Net income (loss) available to common stockholders, diluted:25830443(31)(14)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):25830443(31)(14)
Other comprehensive income (loss)  4(1)(2)(3) 
Comprehensive income (loss):25834430(34)(14)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)    (1)
Comprehensive income (loss), net of tax, attributable to parent:35734430(34)(15)

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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