Rudolph Technologies, Inc. (RTEC) financial statements (2021 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 millions)

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 investments175177126161157167169
Cash and cash equivalents1126838454381104
Short-term investments63110881171148765
Receivables64656555525357
Inventory, net of allowances, customer advances and progress billings97686571636163
Inventory97686571636163
Other undisclosed current assets1512781864
Total current assets:351322263297290288294
Noncurrent Assets
Nontrade receivables0    
Property, plant and equipment19171212131312
Intangible assets, net (including goodwill)30313335323424
Goodwill22222222222311
Intangible assets, net (excluding goodwill)79101391112
Deferred costs    0  
Other noncurrent assets60111 
Prepaid expense and other noncurrent assets22
Other undisclosed noncurrent assets13153135303435
Total noncurrent assets:67647683768372
TOTAL ASSETS:418386339380367371366
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31272122171115
Accounts payable1713109734
Accrued liabilities33222  
Employee-related liabilities1110910979
Taxes payable   1  2
Debt   58   
Restructuring reserve    1
Estimated litigation liability   3344
Business combination, contingent consideration, liability  111
Deferred revenue and credits6     
Customer advances and deposits 1  
Contract with customer, liability7
Other liabilities8971210108
Other undisclosed current liabilities  623710
Total current liabilities:454236100363237
Noncurrent Liabilities
Long-term debt and lease obligation    555249
Long-term debt, excluding current maturities    555249
Liabilities, other than long-term debt11109109910
Other liabilities11109109910
Total noncurrent liabilities:1110910636159
Total liabilities:565345109999296
Stockholders' equity
Stockholders' equity attributable to parent362333294271267279270
Common stock0000000
Additional paid in capital370386381395410416410
Accumulated other comprehensive loss(1)(1)(3)(3)(3)(2)(1)
Accumulated deficit(7)(52)(85)(122)(140)(135)(138)
Total stockholders' equity:362333294271267279270
TOTAL LIABILITIES AND EQUITY:418386339380367371366

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues274255233222181176218
Cost of revenue(126)(121)(109)(102)(86)(86)(103)
Gross profit:1481351241199591116
Operating expenses(97)(75)(71)(87)(97)(84)(81)
Operating income (loss):51595233(1)734
Nonoperating income (expense)0(0)     
Other nonoperating income (expense)0(0)  (0)0(0)
Interest and debt expense  (0)(0)(6)(5)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (2)(6)100
Income (loss) from continuing operations before equity method investments, income taxes:51595027(7)229
Other undisclosed income from continuing operations before income taxes21     
Income (loss) from continuing operations before income taxes:53605027(7)229
Income tax expense (benefit)(8)(27)(13)(9)2214
Net income (loss) available to common stockholders, basic:45333718(5)344
Dilutive securities, effect on basic earnings per share  0    
Net income (loss) available to common stockholders, diluted:45333718(5)344

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):45333718(5)344
Comprehensive income (loss):45333718(5)344
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)2(0)0(1)(1)0
Comprehensive income (loss), net of tax, attributable to parent:45343718(5)344

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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