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Nanometrics, Inc.$33.41$.732.23%

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Balance Sheet for Nanometrics, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $110.95 $34.90 $47.06
Marketable Securities $40.84 $82.13 $82.90
Receivables $50.85 $62.46 $39.46
Inventory $62.10 $54.39 $41.29
Raw Materials $31.61 $33.72 $25.96
Work in Progress $22.38 $13.50 $10.35
Finished Goods $8.10 $7.18 $4.98
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6.14 $6.23 $5.67
Total Current Assets $270.88 $240.11 $216.38
 
Property, Plant & Equipment $95.52 $89.23 $86.55
Accumulated Depreciation $47.62 $44.42 $42.32
Net Property, Plant & Equipment $47.90 $44.81 $44.23
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2.57 $11.92 $17.40
Intangibles $53.70 $12.44 $9.35
Deposits & other assets $0.58 $0.41 $0.47
TOTAL ASSETS $375.63 $309.70 $287.83
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $16.54 $13.86 $11.34
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $21.66 $12.90 $12.66
Income Taxes Payable $3.16 $2.68 $0.81
Other Current Liabilities $18.41 $14.66 $17.22
Total Current Liabilities $59.77 $44.10 $42.03
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.92 $1.84 $0.84
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.09 $1.38 $1.19
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $62.78 $47.32 $44.06
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.03 $0.03
Capital Surplus $247.98 $255.37 $271.97
Retained Earnings $67.40 $9.11 ($22.17)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($2.56) ($2.12) ($6.05)
SHAREHOLDERS' EQUITY $312.85 $262.38 $243.77
TOTAL LIABILITES &SHAREHOLDERS EQUITY $375.63 $309.70 $287.83




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