Faro Tech Inc (FARO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,078 | 23,494 | 25,798 | 15,689 | 9,278 |
| Marketable Securities | 64,986 | 81,965 | 77,375 | 15,790 | 16,490 |
| Receivables | 42,944 | 49,713 | 54,767 | 42,706 | 28,654 |
| Inventories | 26,582 | 33,444 | 29,100 | 23,429 | 28,650 |
| Income taxes - deferred | 4,473 | 5,581 | 3,883 | 1,845 | 2,155 |
| TOTAL | $180,079 | $202,076 | $197,642 | $102,681 | $87,427 |
| Non-Current Assets | |||||
| PPE Net | 13,738 | 14,136 | 7,527 | 6,845 | 6,064 |
| Intangibles | 27,919 | 27,531 | 25,087 | 23,487 | 20,969 |
| Other Non-Current Assets | 13,974 | 15,571 | 13,283 | 11,263 | 8,188 |
| TOTAL | $55,631 | $57,238 | $45,897 | $41,595 | $35,221 |
| Total Assets | $235,710 | $259,314 | $243,539 | $144,276 | $122,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 163 |
| Accounts payable and accrued liabilities | 8,985 | 10,813 | 12,450 | 11,182 | 12,301 |
| Accrued Expenses | 8,173 | 14,032 | 17,989 | 10,379 | 5,569 |
| Other current liabilities | 2,173 | 425 | 337 | 618 | 201 |
| TOTAL | $31,866 | $38,846 | $41,654 | $28,989 | $22,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 177 |
| Deferred Revenues | 12,226 | 11,501 | 8,594 | 4,569 | 3,168 |
| TOTAL | $7,246 | $8,160 | $7,386 | $4,232 | $980 |
| Total Liabilities | $39,112 | $47,006 | $49,040 | $33,221 | $23,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,119 | 16,741 | 16,662 | 14,707 | 14,350 |
| Common Shares | 17 | 17 | 17 | 14 | 14 |
| Retained earnings | 46,915 | 57,497 | 43,545 | 25,452 | 17,256 |
| Other shareholders' equity | 6,286 | 5,496 | 4,448 | 429 | -2,350 |
| TOTAL | $196,598 | $212,308 | $194,499 | $111,055 | $98,860 |
| Total Liabilities And Equity | $235,710 | $259,314 | $243,539 | $144,276 | $122,648 |