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  • CYMER INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 283.29 M 328.06 M 510.04 M 363.95 M 290.11 M
    Net Receivables 65.11 M 92.99 M 116.69 M 90.41 M 110.68 M
    Total Inventories 194.75 M 129.76 M 104.30 M 89.05 M 110.02 M
    Progress Payments & Others 0.00 0.00 -15.11 M -10.44 M -12.66 M
    Prepaid Expenses — — — — —
    Other Current Assets 56.23 M 51.08 M 54.74 M 41.61 M 29.06 M
    Current Assets Total 599.38 M 601.88 M 785.77 M 585.01 M 539.88 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 12.86 M 29.44 M 10.88 M 31.92 M 86.02 M
    Property, Plant & Equipment Net 114.39 M 116.72 M 112.07 M 117.25 M 123.55 M
    Property, Plant & Equipment Gross 285.83 M 269.41 M 248.44 M 238.19 M 230.32 M
    Accumulated Depreciation 171.44 M 152.69 M 136.36 M 120.94 M 106.77 M
    Other Assets 21.65 M 26.83 M 27.60 M 22.77 M 24.48 M
    Deferred Charges — — — — —
    Tangible Other Assets 2.92 M 5.04 M 2.89 M 3.93 M 5.73 M
    Intangible Other Assets 18.73 M 21.78 M 24.71 M 18.83 M 18.75 M
    Total Assets 748.28 M 774.88 M 936.33 M 756.95 M 773.92 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 140.72 M 0.00 0.00 0.00 0.00
    Accrued Payroll 12.68 M 24.41 M 21.71 M 12.46 M 16.28 M
    Income Taxes Payable 1.08 M 13.47 M 13.29 M 7.27 M 10.40 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 50.98 M 37.20 M 40.50 M 42.93 M 46.67 M
    Current Liabilities Total 224.58 M 103.48 M 99.06 M 85.34 M 87.30 M
    Long Term Debt 0.00 140.72 M 140.72 M 140.72 M 200.75 M
    Provision for Risks & Charges 3.80 M 17.76 M 0.00 0.00 0.00
    Deferred Taxes -10.72 M -19.27 M -12.77 M -34.43 M -44.91 M
    Deferred Income 5.56 M 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 7.99 M 17.40 M 14.78 M 10.58 M 7.28 M
    Total Liabilities 225.65 M 265.65 M 241.80 M 202.22 M 250.42 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 4.85 M 5.71 M 6.63 M 16.28 M 6.18 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 517.78 M 503.52 M 687.89 M 538.45 M 517.32 M
    Common Stock 42,000.00 42,000.00 42,000.00 38,000.00 37,000.00
    Capital Surplus 586.54 M 579.71 M 557.08 M 407.55 M 378.41 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -112,000.00 -142,000.00 -7,000.00 -16,000.00 -146,000.00
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 410.80 M 374.26 M 285.54 M 189.89 M 143.34 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -6.07 M 127,000.00 -3.98 M -8.23 M -4.23 M
    Unrealized Gain (Loss) on Marketable Securities 161,000.00 229,000.00 -75,000.00 -798,000.00 -224,000.00
    Treasury Stock 473.58 M 450.70 M 150.70 M 50.00 M 0.00
    Total Liabilities & Shareholders Equity 748.28 M 774.88 M 936.33 M 756.95 M 773.92 M
    Common Shares Outstanding 29.61 M 30.29 M 37.24 M 38.04 M 36.99 M