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Last $17.82 USD
Change Today -0.03 / -0.17%
Volume 120.3K
ORBK On Other Exchanges
Symbol
Exchange
NASDAQ GS
As of 8:10 PM 05/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for orbotech ltd (ORBK)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Although debt as a percent of total capital decreased at Orbotech Ltd. over the last fiscal year to 37.37%, it is still in-line with the Electronic Equipment, Instruments and Components industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $248.1M USD, which, at the current sales rate provides a Days Receivables Outstanding of 139.76. Last, Orbotech Ltd. is among the most efficient in its industry at managing inventories, with only 138.98 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents151.2256.7161.2136.4
Short-Term Investments145.35.343.910.0
TOTAL CASH AND SHORT TERM INVESTMENTS296.5261.9205.1146.4
Accounts Receivable196.2164.5198.2248.1
Other Receivables9.58.97.610.5
TOTAL RECEIVABLES205.7173.4205.8258.6
Inventory105.193.993.9157.0
Prepaid Expenses10.812.814.121.1
Deferred Tax Assets, Current6.67.98.18.2
Restricted Cash------10.0
Other Current Assets5.88.19.87.5
TOTAL CURRENT ASSETS630.6557.9536.9608.8
Gross Property Plant and Equipment121.9125.1131.3168.2
Accumulated Depreciation-95.3-100.5-103.6-112.6
NET PROPERTY PLANT AND EQUIPMENT26.724.627.755.6
Goodwill12.412.412.4179.4
Long-Term Investments2.420.423.014.8
Deferred Tax Assets, Long Term9.013.615.113.1
Deferred Charges, Long Term------7.5
Other Intangibles54.514.410.4145.1
Other Long-Term Assets11.810.611.09.8
TOTAL ASSETS747.5654.0636.61,034.0
    
LIABILITIES & EQUITY    
Accounts Payable32.432.343.764.7
Accrued Expenses54.241.452.774.1
Current Portion of Long-Term Debt/Capital Lease32.064.0--2.6
Other Current Liabilities, Total3.47.52.87.7
Unearned Revenue, Current25.917.424.938.0
TOTAL CURRENT LIABILITIES147.9162.6124.0187.1
Long-Term Debt64.0----293.9
Minority Interest1.60.5-0.2-0.8
Pension & Other Post-Retirement Benefits26.825.225.822.8
Deferred Tax Liability Non-Current1.82.22.420.2
Other Non-Current Liabilities16.916.517.213.2
TOTAL LIABILITIES257.4206.5169.4537.1
Common Stock2.12.12.12.2
Additional Paid in Capital271.0274.9281.2293.1
Retained Earnings274.1228.6268.6304.0
Treasury Stock-57.2-59.2-84.9-99.5
Comprehensive Income and Other-1.50.60.4-2.0
TOTAL COMMON EQUITY488.6447.0467.3497.7
TOTAL EQUITY490.1447.5467.2496.9
TOTAL LIABILITIES AND EQUITY747.5654.0636.61,034.0
 

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ORBK Competitors

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Company Last Change
Electro Scientific Industries Inc $5.61 USD -0.02
Eo Technics Co Ltd 95,200 KRW -4,200.00
Koh Young Technology Inc 42,050 KRW -50.00
LPKF Laser & Electronics AG €10.32 EUR -0.088
Mycronic AB kr55.50 SEK -5.00
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Industry Analysis

ORBK

Industry Average

Valuation ORBK Industry Range
Price/Earnings 18.7x
Price/Sales 1.1x
Price/Book 1.5x
Price/Cash Flow 11.0x
TEV/Sales 0.4x
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