CREDENCE SYSTEMS CORPORATION
CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands)
January 31, October 31,
2001 2000
Unaudited
ASSETS
Current assets:
Cash and cash equivalents $118,222 $119,089
Short-term investments 106,831 124,545
Accounts receivable, net 137,543 175,794
Inventories 138,076 102,034
Other current assets 27,175 29,420
Total current assets 527,847 550,882
Long-term investments 128,198 133,804
Property and equipment, net 106,681 94,853
Other assets 102,542 99,698
Total assets $865,268 $879,237
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable $38,741 $53,287
Accrued liabilities 61,918 71,202
Income taxes payable 18,707 23,866
Total current liabilities 119,366 148,355
Other Liabilities 9,730 8,332
Minority interest 191 323
Stockholders' equity 735,981 722,227
Total liabilities and stockholders' equity $865,268 $879,237
Next 2 Q's a loss...See STMP for the likelyhood of liqiudation based on asset value...lol!!! |
