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Faro Tech Inc (FARO)

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[[ session ]] by (Cboe BZX)

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[[ 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)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	108,783	115,098	133,554	138,826	140,960
Marketable Securities	24,793	19,871	10,998	10,957	10,997
Receivables	88,927	75,361	71,641	71,631	72,105
Inventories	65,444	62,471	60,349	58,376	53,786
TOTAL	$316,742	$294,825	$297,628	$298,909	$294,159

Non-Current Assets
PPE Net	30,417	30,695	30,700	31,531	31,879
Intangibles	100,328	102,231	77,426	79,910	75,290
Other Non-Current Assets	58,757	55,662	58,715	60,302	57,250
TOTAL	$189,502	$188,588	$166,841	$171,743	$164,419

Total Assets	$506,244	$483,413	$464,469	$470,652	$458,578

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	20,093	16,401	11,764	11,145	11,569
Accrued Expenses	36,327	29,186	24,950	24,367	27,362
Other current liabilities	3,144	2,538	2,944	2,456	2,604
TOTAL	$97,523	$79,550	$71,509	$71,048	$75,885

Non-Current Liabilities
Deferred Revenues	32,878	30,517	30,179	30,976	29,674
Other Non-Current Liabilities	15,871	18,351	16,376	18,044	18,117
TOTAL	$32,112	$32,904	$30,257	$31,275	$30,627

Total Liabilities	$129,635	$112,454	$101,766	$102,323	$106,512

Shareholders' Equity
Shares Outstanding, K	17,253	17,253	16,979	16,961	16,798
Common Shares	19	19	18	18	18
Retained earnings	175,353	170,161	172,649	171,444	168,624
Other shareholders' equity	-18,092	-16,505	-11,719	-2,342	-7,631
TOTAL	$376,609	$370,959	$362,703	$368,329	$352,066

Total Liabilities And Equity	$506,244	$483,413	$464,469	$470,652	$458,578