PDF Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
89,371.00
115,464.00
126,158.00
116,787.00
101,267.00
96,089
Total Accounts Receivable
34,860.00
37,725.00
33,438.00
48,157.00
57,564.00
51,570
Other Current Assets
9,552.00
6,231.00
3,655.00
5,335.00
5,069.00
9,562
Total Current Assets
133,783.00
159,420.00
163,251.00
170,279.00
163,900.00
157,221
Net Property, Plant & Equipment
7,064.00
8,832.00
11,325.00
19,341.00
25,386.00
35,681
Long-Term Note Receivable
-
-
-
9,800.00
8,600.00
5,300
Intangible Assets
31.00
-
5,243.00
4,438.00
7,997.00
6,987
Other Assets
1,687.00
1,161.00
1,651.00
2,831.00
1,945.00
1,672
Total Assets
151,164.00
177,438.00
191,769.00
222,329.00
224,176.00
225,905
Accounts Payable
1,129.00
803.00
1,293.00
2,206.00
2,536.00
Other Current Liabilities
11,739.00
11,585.00
13,163.00
16,316.00
17,101.00
Total Current Liabilities
12,868.00
12,388.00
14,456.00
18,522.00
19,637.00
Deferred Taxes
8,599.00
8,025.00
10,299.00
15,640.00
16,348.00
Other Liabilities
3,584.00
3,227.00
3,006.00
5,004.00
6,171.00
Total Liabilities
16,452.00
15,615.00
17,462.00
23,526.00
25,808.00
Common Equity (Total)
134,712.00
161,823.00
174,307.00
198,803.00
198,368.00
Total Shareholders' Equity
134,712.00
161,823.00
174,307.00
198,803.00
198,368.00
Total Equity
134,712.00
161,823.00
174,307.00
198,803.00
198,368.00
Liabilities & Shareholders' Equity
151,164.00
177,438.00
191,769.00
222,329.00
224,176.00
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