Faro Tech Inc (FARO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,240 | 133,634 | 119,083 | 120,604 | 110,696 |
| Marketable Securities | 15,955 | 24,870 | 24,868 | 24,819 | 24,831 |
| Receivables | 58,834 | 76,162 | 64,708 | 74,430 | 76,237 |
| Inventories | 55,044 | 58,554 | 69,779 | 71,970 | 74,586 |
| TOTAL | $308,310 | $322,216 | $306,522 | $318,260 | $310,560 |
| Non-Current Assets | |||||
| PPE Net | 24,515 | 26,954 | 28,405 | 30,126 | 30,850 |
| Intangibles | 62,481 | 64,175 | 97,242 | 99,869 | 100,604 |
| Other Non-Current Assets | 74,743 | 73,497 | 75,861 | 75,199 | 76,339 |
| TOTAL | $161,739 | $164,626 | $201,508 | $205,194 | $207,793 |
| Total Assets | $470,049 | $486,842 | $508,030 | $523,454 | $518,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,396 | 13,718 | 11,705 | 16,177 | 14,351 |
| Accrued Expenses | 44,360 | 38,072 | 35,255 | 37,865 | 31,389 |
| Other current liabilities | 2,115 | 3,108 | 2,419 | 2,701 | 2,847 |
| TOTAL | $106,205 | $105,965 | $92,348 | $100,705 | $92,969 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,561 | 39,211 | 35,273 | 35,082 | 34,189 |
| Other Non-Current Liabilities | 26,896 | 27,950 | 27,520 | 28,441 | 29,936 |
| TOTAL | $47,054 | $48,885 | $48,157 | $48,410 | $48,796 |
| Total Liabilities | $153,259 | $154,850 | $140,505 | $149,115 | $141,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,719 | 17,602 | 17,404 | 17,339 | 17,329 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | 98,056 | 112,879 | 162,574 | 168,773 | 175,178 |
| Other shareholders' equity | -21,225 | -17,774 | -24,805 | -19,159 | -20,449 |
| TOTAL | $316,790 | $331,992 | $367,525 | $374,339 | $376,588 |
| Total Liabilities And Equity | $470,049 | $486,842 | $508,030 | $523,454 | $518,353 |