Formfactor Inc (FORM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,129 | 146,526 | 99,321 | 91,556 | 101,514 |
| Marketable Securities | 67,810 | 76,327 | 50,531 | 48,988 | 7,497 |
| Receivables | 107,603 | 97,868 | 95,333 | 83,757 | 71,616 |
| Inventories | 99,229 | 83,258 | 77,706 | 67,848 | 59,806 |
| TOTAL | $487,074 | $419,043 | $337,820 | $305,854 | $254,709 |
| Non-Current Assets | |||||
| PPE Net | 104,103 | 58,747 | 54,054 | 46,754 | 42,663 |
| Intangibles | 271,908 | 256,806 | 256,854 | 287,404 | 314,618 |
| Other Non-Current Assets | 100,132 | 105,286 | 79,494 | 6,562 | 6,992 |
| TOTAL | $476,143 | $420,839 | $390,402 | $340,720 | $364,273 |
| Total Assets | $963,217 | $839,882 | $728,222 | $646,574 | $618,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,516 | 42,846 | 29,840 | 18,443 | 12,701 |
| Accounts payable and accrued liabilities | 62,045 | 40,914 | 40,006 | 35,046 | 34,075 |
| Accrued Expenses | 55,342 | 36,439 | 27,731 | 33,694 | 30,184 |
| TOTAL | $154,571 | $136,560 | $102,518 | $92,161 | $82,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,978 | 15,639 | 34,971 | 87,228 | 125,475 |
| Deferred Revenues | 20,964 | 9,810 | 4,941 | 4,978 | 5,305 |
| Other Non-Current Liabilities | 34,238 | 39,700 | 8,214 | 0 | 1,315 |
| TOTAL | $64,562 | $62,325 | $45,540 | $95,776 | $135,219 |
| Total Liabilities | $219,133 | $198,885 | $148,058 | $187,937 | $217,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,750 | 76,148 | 74,478 | 72,950 | 71,652 |
| Common Shares | 78 | 76 | 74 | 73 | 71 |
| Retained earnings | -165,718 | -244,241 | -283,587 | -387,573 | -428,616 |
| Other shareholders' equity | 5,886 | -659 | 780 | 3,021 | -3,740 |
| TOTAL | $744,084 | $640,997 | $580,164 | $458,637 | $401,056 |
| Total Liabilities And Equity | $963,217 | $839,882 | $728,222 | $646,574 | $618,982 |