Cognex Corporation
CGNX 
NGS
Sector: Technology
Industry: Scientific & Technical Instruments
39.21
USD
-0.41
(-1.03%)
Optionable: Yes Market Cap: 6,800 M 90-day average vol: 1,575,075
Previous close: 39.62 Open: 39.93 Bid: 38.01 Ask: 40.0
52 week range
34.28 59.51
Last updated: Thursday 18th April 2024
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CGNX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 8 M | 8 M | 8 M | 10 M | |||||
| Accounts payable | 17 M | 8 M | 10 M | 23 M | 16 M | 18 M | 16 M | 44 M | 27 M | 21 M |
| Accounts receivable | 40 M | 43 M | 55 M | 119 M | 119 M | 103 M | 126 M | 130 M | 125 M | 114 M |
| Accrued expenses | 54 M | 42 M | 58 M | 103 M | 82 M | 100 M | 103 M | 145 M | 138 M | 111 M |
| AccruedInterestReceivable | 3 M | 2 M | 3 M | 4 M | 3 M | |||||
| Accumulated depreciation & depletion | -55 M | -61 M | -70 M | -80 M | -92 M | -105 M | -102 M | -97 M | -95 M | -100 M |
| Additional paid in capital | 252 M | 311 M | 375 M | 461 M | 529 M | 639 M | 808 M | 915 M | 979 M | 1,037 M |
| Cash and equivalents | 56 M | 52 M | 80 M | 107 M | 108 M | 171 M | 269 M | 186 M | 181 M | 203 M |
| CashCashEquivalentsAndShortTermInvestments | 146 M | 348 M | 421 M | 405 M | 536 M | 412 M | 372 M | 324 M | 400 M | 332 M |
| CashEquivalents | 777000.0 | 6 M | 2 M | 9 M | 4 M | 16 M | 2 M | 537000.0 | 415000.0 | 19 M |
| Common par | 173000.0 | 170000.0 | 344000.0 | 347000.0 | 342000.0 | 345000.0 | 352000.0 | 351000.0 | 345000.0 | 343000.0 |
| Common stock equity | 736 M | 826 M | 963 M | 1,096 M | 1,135 M | 1,356 M | 1,262 M | 1,430 M | 1,438 M | 1,505 M |
| CommonStock | 173000.0 | 170000.0 | 344000.0 | 347000.0 | 342000.0 | 345000.0 | 352000.0 | 351000.0 | 345000.0 | 343000.0 |
| Cost in excess | 77 M | 81 M | 95 M | 113 M | 113 M | 243 M | 244 M | 242 M | 243 M | 393 M |
| CurrentAccruedExpenses | 36 M | 33 M | 43 M | 68 M | 60 M | 52 M | 77 M | 92 M | 93 M | 72 M |
| CurrentCapitalLeaseObligation | 5 M | 4 M | 5 M | 6 M | 7 M | 6 M | 8 M | 8 M | 8 M | 10 M |
| CurrentDeferredAssets | 9 M | 7 M | ||||||||
| CurrentDeferredRevenue | 15 M | 12 M | 8 M | 9 M | 10 M | 14 M | 21 M | 36 M | 41 M | 32 M |
| CurrentDeferredTaxesAssets | 9 M | 7 M | ||||||||
| CurrentDeferredTaxesLiabilities | 2 M | 1 M | 379000.0 | 312000.0 | 1 M | 470 M | 459 M | 453 M | 459 M | 457 M |
| Deferred revenues | 15 M | 12 M | 8 M | 9 M | 10 M | 14 M | 21 M | 36 M | 41 M | 32 M |
| DividendsPayable | 25 M | 29 M | 32 M | -35 M | -391 M | -43 M | -46 M | -49 M | ||
| Finished goods | 6 M | 7 M | 6 M | 32 M | 37 M | 27 M | 29 M | 57 M | 50 M | 63 M |
| Float term debt | 12 M | 18 M | 18 M | 31 M | 69 M | |||||
| GoodwillAndOtherIntangibleAssets | 87 M | 88 M | 104 M | 126 M | 123 M | 283 M | 260 M | 254 M | 255 M | 506 M |
| Gross fixed assets (Plant Property & Equipment) | 101 M | 114 M | 123 M | 158 M | 183 M | 212 M | 204 M | 198 M | 213 M | 281 M |
| IncomeTaxPayable | 1 M | 985000.0 | 5 M | 12 M | 5 M | 30 M | 9 M | 9 M | 18 M | 17 M |
| Intangibles | 10 M | 6 M | 8 M | 13 M | 10 M | 39 M | 16 M | 12 M | 12 M | 113 M |
| Inventories | 29 M | 37 M | 27 M | 68 M | 83 M | 60 M | 61 M | 113 M | 122 M | 162 M |
| Invested capital | 736 M | 826 M | 963 M | 1,096 M | 1,135 M | 1,368 M | 1,280 M | 1,448 M | 1,470 M | 1,574 M |
| Leases | 6 M | 6 M | 6 M | 6 M | 800000.0 | 800000.0 | ||||
| LongTermCapitalLeaseObligation | 12 M | 18 M | 18 M | 31 M | 69 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 12 M | 18 M | 18 M | 31 M | 69 M | |||||
| LongTermProvisions | 215000.0 | 600000.0 | 191000.0 | 500000.0 | ||||||
| Net fixed assets (net PP&E) | 46 M | 53 M | 54 M | 78 M | 91 M | 107 M | 102 M | 101 M | 117 M | 181 M |
| NetOtherUnrealizedGainLoss | 2 M | 848000.0 | 1 M | 2 M | 324000.0 | 2 M | 33000.0 | 754000.0 | 229000.0 | |
| NetUnrealizedGainLossForeignCurrency | 38 M | 37 M | 44 M | 48 M | 37 M | |||||
| NetUnrealizedGainLossInvestments | 2 M | 4 M | 3 M | 20 M | 8 M | |||||
| Non-current deferred income taxes | 6 M | 319000.0 | 6 M | 312000.0 | 962000.0 | 332 M | 315 M | 294 M | 250 M | 247 M |
| NonCurrentAccruedExpenses | 67 M | 51 M | 51 M | 49 M | 43 M | 33 M | 18 M | |||
| NonCurrentDeferredAssets | 14 M | 27 M | 28 M | 27 M | 29 M | 450 M | 435 M | 419 M | 407 M | 400 M |
| NonCurrentDeferredLiabilities | 319000.0 | 312000.0 | 962000.0 | 332 M | 315 M | 294 M | 250 M | 247 M | ||
| NonCurrentDeferredTaxesAssets | 14 M | 27 M | 28 M | 27 M | 29 M | 450 M | 435 M | 419 M | 407 M | 400 M |
| Number of employees | 2441.0 | 2441.0 | 2441.0 | 2441.0 | 2441.0 | 2441.0 | 2441.0 | 2441.0 | 2441.0 | 2441.0 |
| Other current assets | 30 M | 5 M | 6 M | 7 M | 7 M | 12 M | 14 M | 14 M | 15 M | 26 M |
| Other equity adjustments | -39 M | -52 M | -56 M | -35 M | -41 M | |||||
| Other fixed assets | 107 M | 102 M | 101 M | 117 M | 181 M | |||||
| Other non-current assets | 2 M | 3 M | 2 M | 2 M | 4 M | 6 M | 8 M | 7 M | 7 M | 7 M |
| Other non-current liabilities | 5 M | 8 M | 10 M | 12 M | 11 M | 14 M | 24 M | 30 M | 18 M | 27 M |
| Other receivable | 8 M | 24000.0 | 2 M | 7 M | 8 M | 5 M | 6 M | 4 M | 2 M | 2 M |
| OtherCapitalStock | 2.0 | |||||||||
| OtherCurrentLiabilities | 12 M | 3 M | 4 M | 4 M | 3 M | |||||
| OtherEquityInterest | 38 M | 50 M | 55 M | 33 M | 37 M | |||||
| OtherInventories | 60 M | 61 M | 113 M | 122 M | 162 M | |||||
| OtherPayable | 5 M | 257 M | ||||||||
| Payables | 18 M | 9 M | 15 M | 35 M | 21 M | 48 M | 26 M | 53 M | 45 M | 38 M |
| Preferred securities of subsidiary trust | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | |||||
| PreferredStock | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | |||||
| Prepaid expenses | 18 M | 16 M | 21 M | 31 M | 34 M | 27 M | 37 M | 69 M | 67 M | 68 M |
| Raw materials | 18 M | 27 M | 18 M | 34 M | 43 M | 27 M | 27 M | 50 M | 72 M | 93 M |
| RecievablesAdjustmentsAllowances | -530000.0 | -831000.0 | -776000.0 | -730000.0 | -583000.0 | |||||
| Retained earnings | 524 M | 567 M | 644 M | 669 M | 646 M | 716 M | 454 M | 515 M | 459 M | 467 M |
| Total assets | 822 M | 888 M | 1,039 M | 1,288 M | 1,290 M | 1,886 M | 1,801 M | 2,004 M | 1,958 M | 2,018 M |
| Total current assets | 265 M | 444 M | 526 M | 630 M | 780 M | 607 M | 602 M | 640 M | 718 M | 679 M |
| Total current liabilities | 81 M | 54 M | 66 M | 113 M | 91 M | 120 M | 132 M | 189 M | 188 M | 152 M |
| Total equity | 736 M | 826 M | 963 M | 1,096 M | 1,135 M | 1,356 M | 1,262 M | 1,430 M | 1,438 M | 1,505 M |
| Total liabilities | 85 M | 62 M | 76 M | 192 M | 154 M | 530 M | 539 M | 574 M | 520 M | 513 M |
| Total non-current assets | 550 M | 443 M | 512 M | 658 M | 509 M | 1,279 M | 1,199 M | 1,364 M | 1,240 M | 1,339 M |
| Total non-current liabilities | 5 M | 8 M | 10 M | 79 M | 63 M | 410 M | 406 M | 385 M | 332 M | 361 M |
| TotalEquityGrossMinority | 736 M | 826 M | 963 M | 1,096 M | 1,135 M | 1,356 M | 1,262 M | 1,430 M | 1,438 M | 1,505 M |
| TotalEquityGrossMinorityInterest | 736 M | 826 M | 963 M | 1,096 M | 1,135 M | 1,356 M | 1,262 M | 1,430 M | 1,438 M | 1,505 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 822 M | 888 M | 1,039 M | 1,288 M | 1,290 M | 1,886 M | 1,801 M | 2,004 M | 1,958 M | 2,018 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 8 M | 10 M | 79 M | 63 M | 410 M | 406 M | 385 M | 332 M | 361 M |
| TotalTaxPayable | 1 M | 985000.0 | 5 M | 12 M | 5 M | 30 M | 9 M | 9 M | 18 M | 17 M |
| Work in progress | 5 M | 3 M | 3 M | 2 M | 3 M | 6 M | 5 M | 5 M | 906000.0 | 6 M |
| Working capital | 184 M | 391 M | 461 M | 517 M | 689 M | 487 M | 469 M | 451 M | 530 M | 527 M |
| ltinv | 401 M | 273 M | 324 M | 423 M | 262 M | 433 M | 395 M | 584 M | 454 M | 244 M |
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