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Faro Tech Inc (FARO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	48,534	101,969	107,192	121,989	125,814
Receivables	75,347	70,915	76,745	78,523	58,875
Inventories	50,956	44,076	53,992	53,145	55,507
TOTAL	$208,638	$242,208	$260,992	$273,450	$268,972

Non-Current Assets
PPE Net	20,424	21,109	22,454	22,194	22,576
Intangibles	149,373	107,977	108,730	107,712	105,587
Other Non-Current Assets	66,792	71,655	75,727	76,384	103,452
TOTAL	$236,589	$200,741	$206,911	$206,290	$231,615

Total Assets	$445,227	$442,949	$467,903	$479,740	$500,587

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	17,546	13,635	14,793	14,199	16,415
Accrued Expenses	22,881	24,692	25,650	28,208	26,625
Other current liabilities	5,873	6,975	5,876	5,399	4,709
TOTAL	$94,693	$94,080	$98,018	$98,881	$91,934

Non-Current Liabilities
Deferred Revenues	36,440	36,372	40,286	40,838	38,555
Other Non-Current Liabilities	24,494	27,140	29,619	30,992	30,045
TOTAL	$51,070	$50,473	$53,146	$54,400	$51,882

Total Liabilities	$145,763	$144,553	$151,164	$153,281	$143,816

Shareholders' Equity
Shares Outstanding, K	18,780	18,279	18,261	18,206	18,204
Common Shares	20	20	20	20	20
Retained earnings	49,022	55,283	63,857	73,544	105,256
Other shareholders' equity	-43,822	-32,026	-19,015	-17,166	-15,587
TOTAL	$299,464	$298,396	$316,739	$326,459	$356,771

Total Liabilities And Equity	$445,227	$442,949	$467,903	$479,740	$500,587