Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Faster, Cleaner, Better.

Faro Tech Inc (FARO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	09-2023	06-2023	03-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	76,787	79,919	68,228	68,564	37,812
Marketable Securities	19,496	N/A	20,240	20,024	N/A
Receivables	92,028	88,363	88,293	90,238	90,326
Inventories	34,529	40,095	41,560	50,886	50,026
TOTAL	$261,608	$245,702	$256,872	$275,542	$219,365

Non-Current Assets
PPE Net	21,181	22,207	23,247	19,505	19,720
Intangibles	157,425	153,872	157,526	156,844	156,133
Other Non-Current Assets	64,478	63,323	64,638	76,837	78,129
TOTAL	$243,084	$239,402	$245,411	$253,186	$253,982

Total Assets	$504,692	$485,104	$502,283	$528,728	$473,347

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	27,404	23,408	21,241	22,888	27,286
Accrued Expenses	29,930	24,994	29,979	26,180	23,345
Other current liabilities	4,251	5,237	5,584	6,389	6,725
TOTAL	$113,273	$105,473	$107,767	$105,010	$106,239

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	72,379	N/A
Deferred Revenues	40,555	34,493	35,767	36,792	36,407
Other Non-Current Liabilities	89,249	88,149	90,285	22,028	23,404
TOTAL	$122,813	$120,539	$123,230	$127,405	$56,059

Total Liabilities	$236,086	$226,012	$230,997	$232,415	$162,298

Shareholders' Equity
Shares Outstanding, K	18,969	18,954	18,950	18,902	18,780
Common Shares	20	20	20	20	20
Retained earnings	-9,789	-11,377	-2,621	25,624	46,788
Other shareholders' equity	-36,902	-38,965	-31,647	-30,206	-32,986
TOTAL	$268,606	$259,092	$271,286	$296,313	$311,049

Total Liabilities And Equity	$504,692	$485,104	$502,283	$528,728	$473,347