Rudolph Technologies, Inc. (RTEC) 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 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)

9/30/2019
TTM
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 investments 175177126161157167
Cash and cash equivalents 1126838454381
Short-term investments 631108811711487
Receivables 646565555253
Inventory, net of allowances, customer advances and progress billings 976865716361
Inventory 976865716361
Other undisclosed current assets 151278186
Total current assets: 351322263297290288
Noncurrent Assets
Nontrade receivables 0    
Property, plant and equipment 191712121313
Intangible assets, net (including goodwill) 303133353234
Goodwill 222222222223
Intangible assets, net (excluding goodwill) 791013911
Deferred costs     0 
Other noncurrent assets 60111 
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets 131531353034
Total noncurrent assets: 676476837683
TOTAL ASSETS: 418386339380367371
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 312721221711
Accounts payable 171310973
Accrued liabilities 33222 
Employee-related liabilities 111091097
Taxes payable    1  
Debt    58  
Restructuring reserve     1
Estimated litigation liability    334
Business combination, contingent consideration, liability   111
Deferred revenue and credits6    
Customer advances and deposits 1  
Contract with customer, liability7
Other liabilities 897121010
Other undisclosed current liabilities   6237
Total current liabilities: 4542361003632
Noncurrent Liabilities
Long-term debt and lease obligation     5552
Long-term debt, excluding current maturities     5552
Liabilities, other than long-term debt 111091099
Other liabilities 111091099
Total noncurrent liabilities: 11109106361
Total liabilities: 5653451099992
Stockholders' equity
Stockholders' equity attributable to parent 362333294271267279
Common stock 000000
Additional paid in capital 370386381395410416
Accumulated other comprehensive loss (1)(1)(3)(3)(3)(2)
Accumulated deficit (7)(52)(85)(122)(140)(135)
Total stockholders' equity: 362333294271267279
TOTAL LIABILITIES AND EQUITY: 418386339380367371

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 274255233222181176
Cost of revenue (126)(121)(109)(102)(86)(86)
Gross profit: 1481351241199591
Operating expenses (97)(75)(71)(87)(97)(84)
Operating income (loss): 51595233(1)7
Nonoperating income (expense) 0(0)    
Other nonoperating income (expense) 0(0)  (0)0
Interest and debt expense   (0)(0)(6)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (2)(6)10
Income (loss) from continuing operations before equity method investments, income taxes: 51595027(7)2
Other undisclosed income from continuing operations before income taxes 21    
Income (loss) from continuing operations before income taxes: 53605027(7)2
Income tax expense (benefit) (8)(27)(13)(9)22
Net income (loss) available to common stockholders, basic: 45333718(5)3
Dilutive securities, effect on basic earnings per share   0   
Net income (loss) available to common stockholders, diluted: 45333718(5)3

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 45333718(5)3
Comprehensive income (loss): 45333718(5)3
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)2(0)0(1)(1)
Comprehensive income (loss), net of tax, attributable to parent: 45343718(5)3

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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