Cognex Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 439.87M533.10M611.88M627.61M709.70M821.73M887.76M1,038.60M1,287.75M1,289.67M1,885.93M1,800.70M2,003.66M1,958.14M2,017.81M1,992.85M
Current Assets
Cash & Equivalents 119.83M33.20M38.10M45.16M40.64M55.69M51.98M79.64M106.58M108.21M171.43M269.07M186.16M181.37M202.66M186.09M
Short-term Investments 55.56M147.82M144.43M105.11M184.82M90.46M296.47M341.19M297.96M427.35M240.47M103.24M137.46M218.76M129.39M59.96M
Cash & Current Investments 175.39M181.03M182.53M150.26M225.47M146.15M348.44M420.83M404.54M535.56M411.90M372.31M323.62M400.13M332.05M246.05M
Receivables - Net 30.96M45.90M48.21M42.39M53.02M40.05M42.85M55.44M119.39M119.17M103.45M125.70M130.35M125.42M114.16M143.36M
Receivables - Other 1.79M0.02M2.22M7.45M8.31M4.78M5.63M3.99M2.18M2.40M3.06M
Receivables 30.96M45.90M48.21M42.39M54.81M40.05M42.87M57.66M126.84M127.48M108.23M131.33M134.34M127.60M116.57M146.41M
Raw Materials 17.74M12.67M13.10M
Work In Process 3.42M4.19M4.47M
Finished Goods 6.94M9.32M8.12M
Inventory 16.83M22.72M28.10M26.18M25.69M29.22M37.33M26.98M67.92M83.28M60.26M60.83M113.10M122.48M162.28M157.53M
Current Deferred Tax Assets 7.69M6.30M7.76M6.68M7.61M8.98M7.10M
Prepaid Assets 18.47M23.06M19.63M14.39M20.27M17.69M15.85M20.87M30.68M34.00M26.84M37.22M68.74M67.49M68.10M63.38M
Current Assets 249.35M279.00M285.35M239.60M332.05M271.91M444.49M526.34M629.99M780.33M607.23M601.69M639.80M717.70M679.00M613.37M
Non-Current Assets
Property, Plant & Equipment (Net) 28.58M29.60M31.74M34.82M37.14M45.96M53.28M53.99M78.05M91.40M89.44M79.17M77.55M79.71M105.85M98.44M
Long-Term Investments 26.63M102.06M174.91M238.25M229.66M400.85M273.09M324.33M423.44M262.04M433.45M395.12M583.75M454.12M244.23M340.90M
Goodwill 82.60M82.20M82.03M81.69M81.69M77.39M81.45M95.28M113.21M113.21M243.44M244.08M241.71M242.63M393.18M384.94M
Intangibles 28.34M23.13M54.20M45.79M14.72M9.67M6.32M8.31M13.19M10.11M39.49M15.55M11.89M12.41M112.95M90.68M
Goodwill & Intangibles 110.94M105.33M100.94M96.46M96.41M87.06M87.76M103.59M126.40M123.32M282.94M259.63M253.60M255.04M506.13M475.62M
Long-Term Deferred Tax 14.64M15.55M15.92M15.65M12.31M14.45M26.52M28.02M27.39M28.66M449.52M434.70M418.57M407.24M400.40M392.17M
Other Non-Current Assets 9.72M1.56M3.03M2.83M2.14M29.81M2.61M2.32M2.49M3.92M5.83M7.79M7.24M6.64M7.09M5.03M
Non-Current Assets 190.51M136.49M135.71M134.11M135.69M549.82M443.26M512.26M657.76M509.34M1,278.70M1,199.01M1,363.86M1,240.44M1,338.82M1,379.48M
Liabilities
Current Liabilities
Accounts Payables 4.96M7.15M7.10M6.82M9.49M17.22M7.86M9.83M23.46M16.23M17.87M16.27M44.05M27.10M21.45M38.05M
Payables 4.96M7.15M7.10M6.82M9.49M17.22M7.86M9.83M23.46M16.23M17.87M16.27M44.05M27.10M21.45M38.05M
Accumulated Expenses 18.81M29.35M32.29M29.59M34.33M35.61M33.27M42.54M68.25M60.22M52.20M77.26M92.43M93.23M72.37M71.76M
Other Accumulated Expenses 5.05M5.58M8.63M
Current Leases 5.65M8.11M7.79M8.45M9.62M8.85M
Current Taxes 0.00M7.77M1.26M1.01M1.26M1.05M0.98M5.19M11.50M5.06M30.33M9.38M8.58M18.13M16.91M25.68M
Current Deferred Revenue 14.91M10.16M13.46M12.69M15.94M14.60M11.57M7.08M9.42M9.85M14.43M21.27M35.74M40.79M31.52M25.04M
Curent Deferred Tax Liability 0.32M
Total Current Liabilities 38.68M54.43M54.10M50.10M61.02M80.67M53.69M65.77M112.64M91.36M120.48M132.30M188.59M187.71M151.88M169.38M
Non-Current Liabilities
Liabilities from Discontinued Operations 12.19M
Non-Current Deferred Tax Liability 0.32M0.31M0.96M332.34M314.95M293.77M249.96M246.88M217.16M
Operating Leases 17.97M26.23M25.58M39.75M78.60M61.36M
Other Non-Current Liabilities 6.74M5.36M4.80M5.22M4.76M4.62M4.83M5.36M66.74M51.11M51.11M48.91M43.16M33.01M26.68M26.36M
Total Non-Current Liabilities 38.68M54.43M54.10M50.10M61.02M80.67M57.26M70.64M125.34M103.29M479.11M489.58M530.41M486.74M486.38M448.98M
Liabilities
Total Liabilities 45.42M59.79M58.90M55.32M65.79M85.30M62.09M76.00M192.08M154.40M530.23M538.50M573.57M519.75M513.06M475.35M
Shareholder's Equity
Common Equity 394.45M473.31M552.98M572.28M643.91M736.44M832.33M963.38M1,095.67M1,135.26M1,355.71M1,262.20M1,430.09M1,438.39M1,504.75M1,517.51M
Shareholder's Equity 394.45M473.31M552.98M572.28M643.91M736.44M832.33M963.38M1,095.67M1,135.26M1,355.71M1,262.20M1,430.09M1,438.39M1,504.75M1,517.51M
Liabilities and Shareholders Equity 439.87M533.10M611.88M627.61M709.70M821.73M887.76M1,038.60M1,287.75M1,289.67M1,885.93M1,800.70M2,003.66M1,958.14M2,017.81M1,992.85M
Retained Earnings 328.46M379.83M434.58M462.13M0.03M573.29M644.62M668.59M646.21M753.27M487.91M562.88M528.18M512.54M499.30M
Treasury Shares 0.67M1.72M1.53M6.41M1.79M2.53M4.18M1.40M1.22M2.01M3.36M1.72M1.71M