Rudolph Technologies Balance Sheet - Annual (NYSE:RTEC)

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$28.3 $1.05 (3.58%) RTEC stock closing price Mar 23, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Rudolph Technologies stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Rudolph Technologies stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Rudolph Technologies revenue Rudolph Technologies operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Rudolph Technologies balance sheet for 2016 shows cash on hand of $37.85M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Rudolph Technologies financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities87.87M116.92M113.87M86.58M64.96M70.88M-3.08M10.54M
Raw Materials32.99M39.02M29.09M31.19M31.62M27.15M25.57M19.34M23.82M
Work In Progress18.76M18.91M20.42M19.86M15.88M11.17M13.48M14.57M15.2M
Finished Goods13.72M13.55M13.82M10.29M15.9M11.17M13.25M11.61M18.05M
Notes Receivable---------
Other Current Assets4.11M8.13M16.93M3.18M4.3M3.25M1.57M1.12M1.62M
Total Current Assets
Property Plant & Equipment42.09M43.3M42.28M43.2M41.8M38.57M36.17M33.23M37.53M
Accumulated Depreciation30.23M30.96M29.34M30.14M29.89M26.04M22.5M20.38M18.47M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges30.85M34.97M30.34M34.33M34.6M12.24M3.21M3.09M2.9M
Deposits & Other Assets--1.49M1.77M2.09M5.17M---
Total Assets
Notes Payable---------
Accounts Payable10.24M9.09M6.84M3.09M3.93M4.43M7.86M5.68M2.35M
Current Portion Long-Term Debt-58.1M-------
Current Portion Capital Leases---------
Accrued Expenses11.24M12.37M10.9M9.67M11.76M7.76M6.82M4.11M4.81M
Income Taxes Payable-1.16M--1.82M----
Other Current Liabilities14.46M18.85M18.11M18.91M19.52M16.65M12.09M9.81M8.59M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt--54.77M51.75M49.01M46.52M---
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities9M9.55M8.67M8.91M9.83M8.75M7.23M7.46M5.58M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus381.18M394.92M409.56M415.73M409.97M405.5M393.45M387.48M383.51M
Retained Earnings-84.7M-121.65M-139.61M-134.97M-138.43M-182.29M-207.52M-234.53M-204.91M
Treasury Stock---------
Other Liabilities-2.77M-2.62M-2.65M-1.79M-1.08M-1.46M-0.93M-1.84M-2.54M
Shareholders Equity293.73M270.67M267.32M279M270.48M221.77M185.03M151.13M176.08M
Total Liabilities & Shareholders Equity338.69M379.82M366.63M371.36M366.38M305.91M219.05M178.2M197.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Rudolph Technologies stock price by looking at Rudolph Technologies historical stock prices. One can compare PE with industry average by looking at the Rudolph Technologies PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Rudolph Technologies owns and has monetary significance. RTEC assets decreased from $379.82M in 2015 to $338.69M in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Rudolph Technologies is $44.96M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RTEC stock.

Rudolph Technologies Balance Sheet - Key Ratios

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