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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	133,337	169,957	185,633	163,637	173,700
Receivables	59,966	59,821	64,616	47,533	48,113
Inventories	51,433	47,058	47,391	50,004	53,425
TOTAL	$271,714	$304,067	$323,935	$284,740	$296,033

Non-Current Assets
PPE Net	21,578	21,921	23,091	22,962	22,507
Intangibles	105,954	69,523	70,842	69,115	61,928
Other Non-Current Assets	104,335	104,447	107,724	74,909	72,839
TOTAL	$231,867	$195,891	$201,657	$166,986	$157,274

Total Assets	$503,581	$499,958	$525,592	$451,726	$453,307

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	14,115	15,969	14,121	9,096	12,067
Accrued Expenses	28,255	29,775	42,593	37,622	42,975
Other current liabilities	4,496	3,650	2,807	3,912	3,451
TOTAL	$93,365	$93,399	$107,947	$93,453	$101,135

Non-Current Liabilities
Deferred Revenues	40,098	37,842	39,149	37,523	36,480
Other Non-Current Liabilities	30,295	33,658	34,798	24,855	23,744
TOTAL	$52,854	$55,776	$57,342	$44,943	$43,611

Total Liabilities	$146,219	$149,175	$165,289	$138,396	$144,746

Shareholders' Equity
Shares Outstanding, K	18,175	18,154	18,019	17,835	17,782
Common Shares	20	19	19	19	19
Retained earnings	109,111	110,287	113,508	86,100	89,124
Other shareholders' equity	-15,259	-20,126	-10,203	-18,568	-22,907
TOTAL	$357,362	$350,783	$360,303	$313,330	$308,561

Total Liabilities And Equity	$503,581	$499,958	$525,592	$451,726	$453,307