Faro Tech Inc (FARO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,841 | 117,594 | 105,858 | 106,169 | 121,349 |
| Marketable Securities | 10,970 | 21,970 | 42,912 | 42,942 | 31,957 |
| Receivables | 60,449 | 58,805 | 60,633 | 61,364 | 57,431 |
| Inventories | 59,044 | 57,866 | 52,537 | 51,886 | 55,206 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 8,619 |
| TOTAL | $281,223 | $279,224 | $279,769 | $278,665 | $294,988 |
| Non-Current Assets | |||||
| PPE Net | 32,311 | 32,355 | 31,425 | 31,678 | 32,759 |
| Intangibles | 75,550 | 74,730 | 68,819 | 69,023 | 63,688 |
| Other Non-Current Assets | 50,797 | 50,759 | 47,163 | 44,348 | 39,167 |
| TOTAL | $158,658 | $157,844 | $147,407 | $145,049 | $135,614 |
| Total Assets | $439,881 | $437,068 | $427,176 | $423,714 | $430,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,964 | 12,651 | 11,953 | 11,126 | 11,507 |
| Accrued Expenses | 22,507 | 25,619 | 21,920 | 24,572 | 24,325 |
| Other current liabilities | 3,065 | 2,883 | 2,799 | 2,872 | 2,763 |
| TOTAL | $66,616 | $70,511 | $65,537 | $66,610 | $65,807 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,080 | 29,358 | 28,865 | 27,422 | 27,212 |
| Other Non-Current Liabilities | 2,191 | 2,664 | 2,622 | 2,225 | 2,430 |
| TOTAL | $16,539 | $17,066 | $17,457 | $17,447 | $19,193 |
| Total Liabilities | $83,155 | $87,577 | $82,994 | $84,057 | $85,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,711 | 16,708 | 16,692 | 16,681 | 16,674 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 179,682 | 178,053 | 181,679 | 183,436 | 179,891 |
| Other shareholders' equity | -9,216 | -13,091 | -20,230 | -24,399 | -13,534 |
| TOTAL | $356,726 | $349,491 | $344,182 | $339,657 | $345,602 |
| Total Liabilities And Equity | $439,881 | $437,068 | $427,176 | $423,714 | $430,602 |