Ultratech Balance Sheet - Annual (NASDAQ:UTEK)

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$30.23 $0 (0%) UTEK stock closing price May 29, 2017 (Closing)

The financial analysis of a company like Ultratech involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Ultratech stock analysis. A company releases its balance sheet every year along with its annual results. The Ultratech balance sheet for 2016 shows total assets of $415.57M. The company has a asset turnover ratio of . Also see: Ultratech revenue and Ultratech operating cash flow for the same year.

View latest 10 year balance sheet data to check Ultratech financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities180.84M188.89M201.74M203.48M205.54M169.16M120.66M101.72M64.46M
Raw Materials17.27M24.89M17.84M19.8M19.59M17.37M14.86M9.73M15.38M
Work In Progress15.51M18.28M12.37M9.43M9.7M12.4M12.3M5.34M7.17M
Finished Goods17.69M22.21M21.63M18.54M17.48M11.5M9.91M10.8M9.06M
Notes Receivable---------
Other Current Assets7.65M3.86M5.77M5.49M8.3M6.84M7.77M4.16M4.83M
Total Current Assets
Property Plant & Equipment77.03M76.59M74.46M72.69M65.19M58.93M55.74M57.43M58.94M
Accumulated Depreciation63.16M59.31M53.54M50.88M45.39M42.92M40.91M47.59M46.15M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets10.79M10.35M11.01M11.86M4.83M4.85M4.47M2.92M3.05M
Total Assets
Notes Payable1.5M5.12M5.12M5.12M1M1M6M6M6M
Accounts Payable14.03M12.08M12.08M8.91M17.74M10.98M13.15M7.11M8.83M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses18.02M12.14M11.3M15.09M14.86M22.37M12.02M6.72M9.92M
Income Taxes Payable---------
Other Current Liabilities4.35M4.49M8.63M6.57M16.96M14.95M13.64M8.84M4.32M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities12.45M13.47M15.25M11.92M11.23M8.11M5.34M5.93M6.68M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus378.11M366.62M353.36M335.23M310.01M278.2M252.56M238.13M233.24M
Retained Earnings54.83M43.6M58.73M77.84M91.61M44.42M5.19M-11.58M-13.71M
Treasury Stock67.16M67.18M45.74M26.49M26.51M26.52M26.54M26.56M26.6M
Other Liabilities-0.61M-1.19M-1.25M-0.06M--0.09M-0.11M-0.03M-
Shareholders Equity365.19M341.87M365.12M386.53M375.18M296.02M231.12M199.96M193.42M
Total Liabilities & Shareholders Equity415.57M389.19M417.51M434.16M436.98M353.44M281.29M234.58M229.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Ultratech stock price, and Ultratech historical stock prices show the stock price movement over time, and the Ultratech PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Ultratech company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ultratech had total assets of $415.57M.
  • 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 Ultratech is $50.37M. Shareholders' equity comes under liabilities as it is money the company owes the holders of UTEK stock.