ONTO INNOVATION INC (ONTO)
US6833441057 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 190.89M | 697.81M | 175.90M | 169.60M | 136.70M | |||
| Marketable Securities | 550.04M | 464.30M | 371.90M | 341.70M | 237.00M | |||
| Receivables | 231.87M | 226.56M | 241.40M | 177.20M | 149.30M | |||
| Inventories | 329.52M | 327.77M | 324.30M | 243.10M | 191.20M | |||
| Other Current Assets | 30.52M | 31.13M | 21.40M | 16.40M | 17.50M | |||
| Total Current Assets | 1.33B | 1.28B | 1.13B | 948.10M | 731.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 123.76M | 121.97M | 112.70M | 99.60M | 107.60M | |||
| Goodwill | 315.81M | 315.81M | 315.80M | 315.80M | 306.60M | |||
| Intangibles | 154.26M | 167.38M | 222.20M | 277.30M | 318.40M | |||
| Other Non-Current Assets | 26.70M | 21.29M | 9.30M | 9.10M | 3.90M | |||
| Total Non-Current Assets | 620.53M | 626.45M | 660.00M | 701.70M | 736.50M | |||
| TOTAL ASSETS | 1.95B | 1.91B | 1.79B | 1.65B | 1.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 45.02M | 52.88M | 55.50M | 47.90M | 42.70M | |||
| Accounts Payable | 55.91M | 49.87M | 54.50M | 53.30M | 40.20M | |||
| Other Current Liabilities | 46.12M | 44.98M | 50.60M | 53.30M | 37.20M | |||
| Total Current Liabilities | 147.05M | 147.73M | 160.60M | 154.50M | 120.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 7.40M | 40.30M | 55.60M | |||
| Other Non-Current Liabilities | 24.77M | 25.45M | 30.50M | 29.00M | 27.70M | |||
| Total Non-Current Liabilities | 24.77M | 25.45M | 37.80M | 69.30M | 83.30M | |||
| TOTAL LIABILITIES | 171.82M | 173.18M | 198.40M | 223.80M | 203.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 529.21M | 482.36M | 362.80M | 168.50M | 26.20M | |||
| Additional Paid In Capital | 1.26B | 1.26B | 1.24B | 1.26B | 1.23B | |||
| Common Shares | 49.00K | 49.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -11.26M | -8.66M | -7.10M | 1.80M | 4.50M | |||
| Shares Outstanding | 49.20M | 49.09M | 48.70M | 49.30M | 48.80M | |||
| Tangible Book Value per Share | 26.66 | 25.53 | 21.73 | 16.90 | 13.11 | |||
| Total Shareholders' Equity | 1.78B | 1.74B | 1.60B | 1.43B | 1.26B | |||
| TOTAL LIABILITIES AND EQUITY | 1.95B | 1.91B | 1.79B | 1.65B | 1.47B | |||
| Statistics | ||||||||
| Current Ratio | 9.06 | 8.69 | 7.07 | 6.14 | 6.09 | |||
| Return On Assets (ROA) | 7.11% | 6.34% | 12.44% | 8.63% | 2.11% | |||
| Return On Equity (ROE) | 7.80% | 6.98% | 13.99% | 9.98% | 2.45% | |||
| Return On Invested Capital (ROIC) | 5.92% | 5.52% | 11.44% | 8.26% | 1.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.03% | 16.21% | 17.21% | 12.56% | 2.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.96% | 83.35% | 34.09% | 31.61% | 6.04% | |||
All data in USD