Faro Tech Inc (FARO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,289 | 124,630 | 93,233 | 64,540 | 50,722 |
| Marketable Securities | 64,995 | 64,994 | 64,990 | 64,997 | 64,986 |
| Receivables | 83,959 | 66,309 | 62,559 | 57,512 | 51,862 |
| Inventories | 43,094 | 48,940 | 48,894 | 49,934 | 28,242 |
| Income taxes - deferred | 5,936 | 4,601 | 7,216 | 5,297 | 4,455 |
| TOTAL | $323,352 | $324,119 | $288,078 | $251,487 | $208,312 |
| Non-Current Assets | |||||
| PPE Net | 29,345 | 16,451 | 15,344 | 16,233 | 15,240 |
| Intangibles | 28,314 | 27,470 | 25,864 | 25,459 | 26,219 |
| Other Non-Current Assets | 44,452 | 23,456 | 21,521 | 19,612 | 16,248 |
| TOTAL | $102,111 | $67,377 | $62,729 | $61,304 | $57,707 |
| Total Assets | $425,463 | $391,496 | $350,807 | $312,791 | $266,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,437 | 14,881 | 10,413 | 13,396 | 12,025 |
| Accrued Expenses | 26,127 | 20,141 | 18,216 | 18,076 | 15,208 |
| Other current liabilities | 2,046 | 2,910 | 2,662 | 4,072 | 3,679 |
| TOTAL | $67,182 | $60,953 | $55,682 | $53,948 | $45,498 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,572 | 21,331 | 19,460 | 15,638 | 13,357 |
| Other Non-Current Liabilities | 628 | 8 | 0 | 0 | 0 |
| TOTAL | $14,427 | $14,593 | $12,389 | $10,945 | $8,044 |
| Total Liabilities | $81,609 | $75,546 | $68,071 | $64,893 | $53,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,317 | 17,188 | 16,981 | 16,772 | 16,216 |
| Common Shares | 18 | 18 | 18 | 17 | 17 |
| Retained earnings | 159,516 | 125,867 | 104,358 | 81,360 | 57,983 |
| Other shareholders' equity | -6,770 | 7,191 | 6,266 | 5,741 | 7,167 |
| TOTAL | $343,854 | $315,950 | $282,736 | $247,898 | $212,477 |
| Total Liabilities And Equity | $425,463 | $391,496 | $350,807 | $312,791 | $266,019 |