Orbotech Reports Fourth Quarter and Full Year 2015 Results

For more information about all of the foregoing items, see the Reconciliation, the Company's Annual Report on Form 20-F filed with the SEC for the year ended December 31, 2014 and its other SEC filings.

 

 

ORBOTECH LTD.

CONDENSED CONSOLIDATED BALANCE SHEETS

U. S. dollars  in  thousands




December 31


December 31




2015


2014



ASSETS












CURRENT ASSETS:






    Cash and cash equivalents 

$     165,607


$      136,367



    Restricted cash 

13,617


10,000



Marketable securities

409





    Short-term bank deposits

6,045


10,000



    Accounts receivable:






      Trade

284,192


248,071



      Other

55,906


39,076



    Deferred income taxes 

-


8,213



    Inventories

133,250


157,030



              T o t a l  current assets

659,026


608,757









INVESTMENTS AND NON-CURRENT ASSETS:






    Marketable securities

5,637


5,890



    Funds in respect of employee rights upon retirement

8,130


9,755



    Deferred income taxes 

20,147


13,067



    Equity method investee and other receivables

10,144


8,926



    Deferred financing costs

5,460


7,470




49,518


45,108









PROPERTY, PLANT AND EQUIPMENT, net

58,982


55,580









OTHER INTANGIBLE ASSETS, net

109,635


145,082









GOODWILL

170,177


179,445









              T o t a l  assets

$  1,047,338


$   1,033,972















LIABILITIES AND EQUITY












CURRENT LIABILITIES:






   Current maturities of long-term loan

$       13,937


$          2,636



    Accounts payable and accruals:






      Trade

65,037


64,683



      Other

94,930


81,747



    Deferred income

29,282


38,008



              T o t a l  current liabilities

203,186


187,074









LONG-TERM LIABILITIES:






    Long-term  loan

223,832


293,851



    Liability for employee rights upon retirement

21,535


22,763



    Deferred income taxes

16,984


20,185



    Other tax liabilities

14,045


13,218



              T o t a l  long-term liabilities

276,396


350,017









              T o t a l  liabilities

479,582


537,091









EQUITY: 






    Share capital 

2,209


2,163



    Additional paid-in capital

306,612


293,056



    Retained earnings

360,721


303,950



    Accumulated other comprehensive loss

(1,506)


(1,980)




668,036


597,189



    Less treasury shares, at cost

(99,539)


(99,539)



               T o t a l  Orbotech Ltd. shareholders' equity

568,497


497,650



    Non-controlling interest

(741)


(769)



               T o t a l  equity

567,756


496,881









              T o t a l  liabilities and equity

$  1,047,338


$   1,033,972




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