Ultratech Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 132.0 | 78.1 | 141.1 |
| Net Receivables | 30.6 | 18.0 | 19.1 |
| Inventories | 29.1 | 41.0 | 29.0 |
| Other Current Assets | 3.9 | 2.2 | 1.6 |
| Total Current Assets | 195.6 | 139.3 | 190.7 |
| Net Fixed Assets | 20.5 | 25.0 | 28.5 |
| Other Noncurrent Assets | 2.6 | 51.7 | 3.1 |
| Total Assets | 218.6 | 216.1 | 222.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 19.4 | 31.4 | 23.6 |
| Short-Term Debt | 0.1 | -- | -- |
| Other Current Liabilities | 14.2 | 3.0 | 2.0 |
| Total Current Liabilities | 33.7 | 34.4 | 25.5 |
| Long-Term Debt | 0.5 | -- | -- |
| Other Noncurrent Liabilities | 7.1 | 7.6 | 7.8 |
| Total Liabilities | 41.2 | 41.9 | 33.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 177.4 | 174.1 | 188.9 |
| Total Equity | 177.4 | 174.1 | 188.9 |
| Shares Outstanding (mil.) | 23.4 | 23.2 | 23.7 |
This data is provided as per license from EDGAR Online
