Development
Onto Innovation Inc.
ONTO
$96.10
$1.781.89%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 697.81M | 629.66M | 609.60M | 583.52M | 547.78M |
| Total Receivables | 226.56M | 209.52M | 187.85M | 209.62M | 241.40M |
| Inventory | 327.77M | 346.06M | 352.07M | 338.36M | 324.28M |
| Prepaid Expenses | 31.13M | 35.94M | 33.47M | 23.60M | 21.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 24.00K | 44.00K | -- | -- |
| Total Current Assets | 1.28B | 1.22B | 1.18B | 1.16B | 1.13B |
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| Total Current Assets | 1.28B | 1.22B | 1.18B | 1.16B | 1.13B |
| Net Property, Plant & Equipment | 121.97M | 123.35M | 117.69M | 117.32M | 112.73M |
| Long-term Investments | 315.81M | 315.81M | 315.81M | 315.81M | 315.81M |
| Goodwill | 315.81M | 315.81M | 315.81M | 315.81M | 315.81M |
| Total Other Intangibles | 167.38M | 180.72M | 194.55M | 208.37M | 222.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.29M | 21.10M | 9.77M | 6.24M | 9.26M |
| Total Assets | 1.91B | 1.86B | 1.82B | 1.80B | 1.79B |
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| Total Accounts Payable | 49.87M | 44.47M | 49.60M | 53.70M | 54.53M |
| Total Accrued Expenses | 38.45M | 32.42M | 27.90M | 28.89M | 41.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.49M | 5.60M | 5.97M | 5.81M | 5.68M |
| Total Finance Division Other Current Liabilities | 53.91M | 53.27M | 53.47M | 60.02M | 59.36M |
| Total Other Current Liabilities | 53.91M | 53.27M | 53.47M | 60.02M | 59.36M |
| Total Current Liabilities | 147.73M | 135.76M | 136.94M | 148.42M | 160.56M |
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| Total Current Liabilities | 147.73M | 135.76M | 136.94M | 148.42M | 160.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.03M | 15.00M | 13.32M | 14.98M | 16.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.42M | 15.29M | 13.89M | 14.82M | 21.53M |
| Total Liabilities | 173.18M | 166.05M | 164.15M | 178.22M | 198.44M |
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| Common Stock & APIC | 1.26B | 1.26B | 1.25B | 1.24B | 1.24B |
| Retained Earnings | 482.36M | 452.05M | 416.16M | 390.27M | 362.76M |
| Treasury Stock & Other | -7.90M | -12.78M | -10.69M | -7.53M | -10.01M |
| Total Common Equity | 1.74B | 1.70B | 1.66B | 1.62B | 1.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.74B | 1.70B | 1.66B | 1.62B | 1.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74B | 1.70B | 1.66B | 1.62B | 1.60B |
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