Onto Innovation Inc.
ONTO
$134.25
-$5.92-4.22%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 852.33M | 855.40M | 786.03M | 740.93M | 697.81M |
| Total Receivables | 308.14M | 253.72M | 237.83M | 231.87M | 226.56M |
| Inventory | 286.98M | 308.30M | 319.71M | 329.52M | 327.77M |
| Prepaid Expenses | 30.07M | 40.52M | 41.64M | 30.52M | 31.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.48B | 1.46B | 1.39B | 1.33B | 1.28B |
|
|
|||||
| Total Current Assets | 1.48B | 1.46B | 1.39B | 1.33B | 1.28B |
| Net Property, Plant & Equipment | 137.81M | 135.11M | 131.69M | 123.76M | 121.97M |
| Long-term Investments | 329.98M | 315.81M | 315.81M | 315.81M | 315.81M |
| Goodwill | 329.98M | 315.81M | 315.81M | 315.81M | 315.81M |
| Total Other Intangibles | 127.46M | 128.09M | 141.20M | 154.26M | 167.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.33M | 36.41M | 31.50M | 26.70M | 21.29M |
| Total Assets | 2.12B | 2.07B | 2.01B | 1.95B | 1.91B |
|
|
|||||
| Total Accounts Payable | 56.26M | 47.99M | 51.37M | 55.91M | 49.87M |
| Total Accrued Expenses | 41.36M | 41.02M | 38.31M | 30.86M | 38.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.42M | 5.46M | 5.56M | 5.37M | 5.49M |
| Total Finance Division Other Current Liabilities | 67.06M | 50.27M | 53.17M | 54.92M | 53.91M |
| Total Other Current Liabilities | 67.06M | 50.27M | 53.17M | 54.92M | 53.91M |
| Total Current Liabilities | 170.09M | 144.74M | 148.42M | 147.05M | 147.73M |
|
|
|||||
| Total Current Liabilities | 170.09M | 144.74M | 148.42M | 147.05M | 147.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.74M | 10.94M | 12.13M | 12.77M | 14.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.38M | 14.16M | 13.19M | 12.00M | 11.42M |
| Total Liabilities | 191.21M | 169.84M | 173.74M | 171.82M | 173.18M |
|
|
|||||
| Common Stock & APIC | 1.28B | 1.27B | 1.26B | 1.26B | 1.26B |
| Retained Earnings | 664.55M | 635.21M | 582.16M | 529.21M | 482.36M |
| Treasury Stock & Other | -13.86M | -6.33M | -13.35M | -11.15M | -7.90M |
| Total Common Equity | 1.93B | 1.90B | 1.83B | 1.78B | 1.74B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.93B | 1.90B | 1.83B | 1.78B | 1.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93B | 1.90B | 1.83B | 1.78B | 1.74B |
|
|
|||||
