Ultratech Balance Sheet - Quarterly (NASDAQ:UTEK)

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$30.23 $0 (0%) UTEK stock closing price May 29, 2017 (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 Ultratech stock analysis. As in our Ultratech stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Ultratech balance sheet as at the end of 2017 Q1 indicates an asset turnover ratio of and debt to equity ratio of . Also check Ultratech revenue and Ultratech operating cash flow for the same period.

View and download Ultratech quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash119.84M86.74M101.67M121.87M74.34M63M
Marketable Securities154.39M180.84M165.36M138.72M167.3M188.89M
Receivables63.25M54.54M46.59M45.43M50.74M28.1M
Inventory48.87M50.47M52.25M54.39M60.97M65.39M
Raw Materials17.08M17.27M19.24M20.52M23M24.89M
Work In Progress17.25M15.51M15.27M16.29M19.3M18.28M
Finished Goods14.53M17.69M17.73M17.57M18.66M22.21M
Notes Receivable------
Other Current Assets6.6M7.65M5.09M2.98M3.19M3.86M
Total Current Assets
392.97M380.27M370.98M363.39M356.55M349.26M
Property Plant & Equipment-77.03M---76.59M
Accumulated Depreciation-63.16M---59.31M
Net Property Plant & Equipment
11.58M13.86M14.6M15.05M15.98M17.28M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles10.23M10.63M11.03M11.45M11.87M12.28M
Deposits & Other Assets9.55M10.79M10.73M10.56M10.3M10.35M
Total Assets
424.34M415.57M407.36M400.46M394.71M389.19M
Notes Payable5.12M1M1M6M6M6M
Accounts Payable16.29M14.03M13.26M10.43M13.02M12.08M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses-18.02M---12.14M
Income Taxes Payable------
Other Current Liabilities18.91M4.35M22.19M25.61M20.32M4.49M
Total Current Liabilities
36.71M37.91M36.55M37.15M38.46M33.84M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities13.23M12.45M12.3M13.83M13.11M13.47M
Total Liabilities
49.94M50.37M48.86M50.98M51.57M47.31M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus-378.11M---366.62M
Retained Earnings-54.83M---43.6M
Treasury Stock-67.16M---67.18M
Other Liabilities--0.61M----1.19M
Shareholders Equity374.4M365.19M358.5M349.47M343.14M341.87M
Total Liabilities & Shareholders Equity424.34M415.57M407.36M400.46M394.71M389.19M
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 Ultratech stock price by looking at Ultratech historical stock prices. One can compare PE with industry average by looking at the Ultratech PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Ultratech owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UTEK stock as of 2017 Q1 is $424.34M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ultratech's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UTEK stock stand at $49.94M.