Faro Tech Inc (FARO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,357 | 17,425 | 4,024 | 7,239 | 8,029 |
| Marketable Securities | 22,485 | 16,037 | 1,438 | 4,745 | 6,219 |
| Receivables | 22,484 | 16,313 | 14,236 | 9,931 | 10,353 |
| Inventories | 16,378 | 12,271 | 9,127 | 5,576 | 6,364 |
| Income taxes - deferred | 744 | 565 | N/A | 76 | 204 |
| TOTAL | $80,986 | $64,076 | $29,967 | $29,417 | $32,282 |
| Non-Current Assets | |||||
| PPE Net | 4,015 | 2,753 | 2,018 | 1,547 | 1,802 |
| Investments And Advances | 0 | 0 | 428 | 2,130 | 4,756 |
| Intangibles | 11,645 | 11,439 | 11,543 | 2,633 | 4,055 |
| Other Non-Current Assets | 8,432 | 3,645 | 1,240 | 3,928 | 1,804 |
| TOTAL | $24,092 | $17,838 | $15,228 | $10,237 | $12,417 |
| Total Assets | $105,078 | $81,914 | $45,195 | $39,654 | $44,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104 | N/A | 1,509 | 25 | 17 |
| Accounts payable and accrued liabilities | 4,736 | 4,714 | 4,781 | 2,937 | 2,965 |
| Accrued Expenses | 7,252 | 4,777 | 3,202 | 3,065 | 4,120 |
| Other current liabilities | 441 | 363 | 98 | 232 | 134 |
| TOTAL | $15,300 | $12,708 | $11,628 | $7,114 | $8,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 47 | N/A | N/A |
| Deferred Revenues | 2,663 | 2,206 | 1,931 | 855 | 688 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 204 | 135 |
| TOTAL | $620 | $285 | $183 | $204 | $135 |
| Total Liabilities | $15,920 | $12,993 | $11,811 | $7,318 | $8,744 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,052 | 13,572 | 11,892 | 11,420 | N/A |
| Common Shares | 14 | 14 | 12 | 11 | 11 |
| Retained earnings | 9,077 | -5,854 | -14,132 | -12,116 | -9,268 |
| Other shareholders' equity | 1,785 | -372 | -1,959 | -3,263 | -2,358 |
| TOTAL | $89,158 | $68,921 | $33,384 | $32,337 | $35,956 |
| Total Liabilities And Equity | $105,078 | $81,914 | $45,195 | $39,654 | $44,699 |