ULTRATECH INC company info

CIK 909791
IRS Number 943169580
State of incorporation DE
Business address 3050 ZANKER RD
None
SAN JOSE
CA
95134
Mail address 3050 ZANKER RD
None
SAN JOSE
CA
95134

Short summary

ULTRATECH INC is a California company, with head office located at 3050 Zanker Rd San Jose, California 95134. The company achieved a record breaking net income in 2012 - 47.19 million USD. In 2016 the company owned a total of 424.34 million USD worth of assets, including 392.97 million USD worth of current assets. 2012 was the year when the company amassed the most assets. The company net sales last year amounted to 194.05 million USD. The company allocated 35.20 million USD of its income to research and development.

ULTRATECH INC Income Statement

Name [in Millions USD]200820092010201120122013201420152016Trends
Revenue, Net 95.81140.60212.33234.83157.27150.54149.18194.05
Gross Profit 44.9971.64110.33131.8167.3863.2765.4388.74
Selling, General and Administrative Expense 27.3334.1942.6945.3348.8648.7546.8445.41
Research and development 18.7619.9123.6230.0933.5833.5932.8935.20
Operating Income (Loss) -1.1017.5444.0256.40-15.06-19.06-15.048.12
Interest expense -0.290.020.02-0.010.050.040.080.04
Other Nonoperating Income (Expense) 2.870.430.160.570.190.230.440.61
Income Tax Expense (Benefit) -0.071.174.939.78-1.150.240.45-2.55
Net income 2.1316.7839.2347.19-13.77-19.11-15.1311.24

ULTRATECH INC Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016Trends
Cash and cash equivalents 58.6258.6255.6360.2764.2887.8175.1374.34119.84
Available-for-sale Securities, Current 120.66169.17205.54203.49201.74188.89180.85
Accounts Receivable, Net, Current 32.8364.0045.9129.2142.0750.7463.26
Inventories 37.0947.0656.0648.7156.4560.9848.88
Property, Plant and Equipment, Gross 58.9465.2072.7074.4776.5977.03
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 42.9345.4050.8953.5459.3163.16
Intangible Assets, Net (Excluding Goodwill) 8.4116.6114.8613.5711.8710.23
Other Assets, Noncurrent 4.484.944.5312.319.5910.309.56
Total assets 281.29395.67454.17429.98419.77394.72424.34
Current assets 261.98365.66410.78383.19376.18356.56392.97
Accounts payable 13.1516.3616.5512.3013.5913.0216.30
Taxes Payable, Current 1.730
Standard Product Warranty Accrual 2.112.402.271.141.501.591.88
Total current liabilities 44.8259.8637.1934.9438.7438.4736.71
Deferred Revenue, Noncurrent 1.631.820.590.5200.90
Common Stock, Value, Issued 0.030.030.030.030.030.030.03
Retained Earnings (Accumulated Deficit) 5.1944.4291.6177.8458.7343.6054.84
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.12-0.13-0.13-0.15-1.12-0.83-0.78

ULTRATECH INC Cash Flow

Name [in Millions USD]200820092010201120122013201420152016Trends
Net income 2.1316.7839.2347.19-13.77-19.11-15.1311.24
Depreciation 4.353.243.994.645.646.356.465.35
Amortization of Intangible Assets 0.100.100.501.501.701.701.70
Depreciation and amortization 0.090.270.330.430.830.891.09
Depreciation and amortization 3.4044.605.606.406.505.40
Accounts receivable 13.111.4023.68-14.04-8.029.78-16.1126.44
Inventories -6.5511.294.624.8612.234.8313.06-14.92
Accounts payable -1.726.04-2.176.76-8.833.17-0.011.96
Deferred revenue 4.524.801.312.01-10.392.06-4.14-0.15
Net Cash Provided by (Used in) Operating Activities 3.2322.8837.3977.13-6.75-6.658.4322.04
Payments to Acquire Property, Plant, and Equipment 3.658.265.289.277.932.822.592.15
Payments to Acquire Intangible Assets 0012.33500
Net Cash Provided by (Used in) Investing Activities -40.62-27.45-53.88-58.26-10.55-0.9710.036.03
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 2.019.6213.6112.369.371.33-2.00-0.72
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 2.019.6213.6112.369.371.33-2.00-0.72
Payments for Repurchase of Common Stock 0019.2721.440
Net Cash Provided by (Used in) Financing Activities 1.989.5811.6419.3213.88-17.94-23.44-4.33
Cash and Cash Equivalents, Period Increase (Decrease) -35.425.01-4.8538.19-3.42-25.56-4.9823.74