Faro Tech Inc (FARO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,634 | 108,783 | 140,960 | 106,169 | 107,356 |
| Marketable Securities | 24,870 | 24,793 | 10,997 | 42,942 | 42,994 |
| Receivables | 76,162 | 88,927 | 72,105 | 61,364 | 69,918 |
| Inventories | 58,554 | 65,444 | 53,786 | 51,886 | 45,571 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 7,792 |
| TOTAL | $322,216 | $316,742 | $294,159 | $278,665 | $292,158 |
| Non-Current Assets | |||||
| PPE Net | 26,954 | 30,417 | 31,879 | 31,678 | 35,946 |
| Intangibles | 64,175 | 100,328 | 75,290 | 69,023 | 42,356 |
| Other Non-Current Assets | 73,497 | 58,757 | 57,250 | 44,348 | 38,726 |
| TOTAL | $164,626 | $189,502 | $164,419 | $145,049 | $117,028 |
| Total Assets | $486,842 | $506,244 | $458,578 | $423,714 | $409,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,718 | 20,093 | 11,569 | 11,126 | 11,345 |
| Accrued Expenses | 38,072 | 36,327 | 27,362 | 24,572 | 22,574 |
| Other current liabilities | 3,108 | 3,144 | 2,604 | 2,872 | 2,998 |
| TOTAL | $105,965 | $97,523 | $75,885 | $66,610 | $63,031 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 39,211 | 32,878 | 29,674 | 27,422 | 26,114 |
| Other Non-Current Liabilities | 27,950 | 15,871 | 18,117 | 2,225 | 2,800 |
| TOTAL | $48,885 | $32,112 | $30,627 | $17,447 | $18,511 |
| Total Liabilities | $154,850 | $129,635 | $106,512 | $84,057 | $81,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,602 | 17,253 | 16,798 | 16,681 | 16,590 |
| Common Shares | 19 | 19 | 18 | 18 | 18 |
| Retained earnings | 112,879 | 175,353 | 168,624 | 183,436 | 172,329 |
| Other shareholders' equity | -17,774 | -18,092 | -7,631 | -24,399 | -19,699 |
| TOTAL | $331,992 | $376,609 | $352,066 | $339,657 | $327,644 |
| Total Liabilities And Equity | $486,842 | $506,244 | $458,578 | $423,714 | $409,186 |