Rudolph Technologies, Inc. (RTEC) financial statements (2023 and earlier)

Company profile

Business Address 16 JONSPIN ROAD
WILMINGTON, MA 01887
State of Incorp. DE
Fiscal Year End December 31
SIC 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments175,072177,359125,731161,478156,985167,372169,216
Cash and cash equivalents112,38867,77037,85944,55443,11480,790104,253
Short-term investments62,684109,58987,872116,924113,87186,58264,963
Receivables64,19465,28364,91255,49251,60353,43757,113
Inventory, net of allowances, customer advances and progress billings96,82067,52165,48571,49063,34461,35163,422
Inventory96,82067,52165,48571,49063,34461,35163,422
Other undisclosed current assets14,82111,9196,5028,13718,3896,0184,301
Total current assets:350,907322,082262,630296,597290,321288,178294,052
Noncurrent Assets
Nontrade receivables41    
Property, plant and equipment18,87417,34211,85812,34612,93813,05811,909
Intangible assets, net (including goodwill)29,94331,12732,76835,08831,53734,01723,729
Goodwill22,49522,49522,49522,49522,49522,55311,371
Intangible assets, net (excluding goodwill)7,4488,63210,27312,5939,04211,46412,358
Deferred costs    25  
Other noncurrent assets5,5064925938201,493 
Prepaid expense and other noncurrent assets1,7772,094
Other undisclosed noncurrent assets12,76914,87930,85034,97330,32334,33234,600
Total noncurrent assets:67,13363,84076,06983,22776,31683,18472,332
TOTAL ASSETS:418,040385,922338,699379,824366,637371,362366,384
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30,68126,80021,00122,29317,24810,55214,730
Accounts payable16,98113,47110,2459,0946,8433,0953,932
Accrued liabilities3,0522,9211,7881,8941,574  
Employee-related liabilities10,64810,4088,96810,1428,8317,4578,975
Taxes payable   1,163  1,823
Debt   58,107   
Restructuring reserve    764
Estimated litigation liability   3,2523,2524,2934,293
Business combination, contingent consideration, liability  8551,4071,267
Deferred revenue and credits6,223     
Customer advances and deposits 996  
Contract with customer, liability6,767
Other liabilities7,5439,2847,13912,41510,14310,1328,359
Other undisclosed current liabilities  5,9712,1183,1926,7139,666
Total current liabilities:44,99142,30735,96299,59235,86631,69037,048
Noncurrent Liabilities
Long-term debt and lease obligation    54,77351,75149,010
Long-term debt, excluding current maturities    54,77351,75149,010
Liabilities, other than long-term debt11,16110,4619,0029,5548,6708,9189,837
Other liabilities11,16110,4619,0029,5548,6708,9189,837
Total noncurrent liabilities:11,16110,4619,0029,55463,44360,66958,847
Total liabilities:56,15252,76844,964109,14699,30992,35995,895
Stockholders' equity
Stockholders' equity attributable to parent361,888333,154293,735270,678267,328279,003270,489
Common stock31323131323332
Additional paid in capital369,893386,196381,189394,928409,562415,739409,974
Accumulated other comprehensive loss(1,263)(1,205)(2,779)(2,623)(2,652)(1,795)(1,085)
Accumulated deficit(6,773)(51,869)(84,706)(121,658)(139,614)(134,974)(138,432)
Total stockholders' equity:361,888333,154293,735270,678267,328279,003270,489
TOTAL LIABILITIES AND EQUITY:418,040385,922338,699379,824366,637371,362366,384

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues273,784255,098232,780221,690181,218176,238218,486
Cost of revenue(125,505)(120,503)(109,229)(102,284)(85,730)(85,506)(102,811)
Gross profit:148,279134,595123,551119,40695,48890,732115,675
Operating expenses(97,195)(75,307)(71,203)(86,613)(96,797)(84,128)(81,409)
Operating income (loss):51,08459,28852,34832,793(1,309)6,60434,266
Nonoperating income (expense)56(457)     
Other nonoperating income (expense)56(457)  (65)8(482)
Interest and debt expense  (261)(432)(5,998)(5,293)(4,987)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (2,219)(5,549)616222128
Income (loss) from continuing operations before equity method investments, income taxes:51,14058,83149,86826,812(6,691)1,53329,407
Other undisclosed income from continuing operations before income taxes2,206971     
Income (loss) from continuing operations before income taxes:53,34659,80249,86826,812(6,691)1,53329,407
Income tax expense (benefit)(8,250)(26,893)(12,916)(8,856)2,0511,92514,458
Net income (loss) available to common stockholders, basic:45,09632,90936,95217,956(4,640)3,45843,865
Dilutive securities, effect on basic earnings per share  103    
Net income (loss) available to common stockholders, diluted:45,09632,90937,05517,956(4,640)3,45843,865

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):45,09632,90936,95217,956(4,640)3,45843,865
Comprehensive income (loss):45,09632,90936,95217,956(4,640)3,45843,865
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(58)1,574(156)29(857)(710)377
Comprehensive income (loss), net of tax, attributable to parent:45,03834,48336,79617,985(5,497)2,74844,242

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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