Formfactor Inc
(FORM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,940 | 59,196 | 72,243 | 139,049 | 121,590 |
| Marketable Securities | 49,897 | 91,895 | 93,545 | 157,642 | 226,028 |
| Receivables | 45,934 | 30,971 | 34,586 | 13,572 | 28,598 |
| Inventories | 25,548 | 20,707 | 23,616 | 18,092 | 25,003 |
| Income taxes - deferred | 2,036 | 2,776 | 4,613 | 1,162 | 329 |
| TOTAL | $244,274 | $211,651 | $239,172 | $336,975 | $416,291 |
| Non-Current Assets | |||||
| PPE Net | 25,498 | 35,190 | 45,515 | 35,132 | 37,311 |
| Intangibles | 69,420 | 88,201 | 105,270 | 3,242 | 0 |
| Other Non-Current Assets | 5,051 | 5,666 | 5,725 | 7,722 | 12,452 |
| TOTAL | $99,969 | $129,057 | $156,510 | $46,096 | $49,763 |
| Total Assets | $344,243 | $340,708 | $395,682 | $383,071 | $466,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,274 | 16,313 | 21,015 | 9,731 | 14,948 |
| Accrued Expenses | 21,217 | 13,985 | 17,270 | 13,966 | 24,045 |
| TOTAL | $47,862 | $37,770 | $45,047 | $28,595 | $45,524 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,303 | 7,030 | 6,189 | 4,798 | 4,637 |
| Other Non-Current Liabilities | 1,094 | 2,497 | 3,028 | 4,112 | 4,248 |
| TOTAL | $6,945 | $8,852 | $11,377 | $7,824 | $9,329 |
| Total Liabilities | $54,807 | $46,622 | $56,424 | $36,419 | $54,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,582 | 55,384 | 53,942 | 49,575 | 50,716 |
| Common Shares | 57 | 55 | 54 | 50 | 52 |
| Retained earnings | -420,536 | -401,351 | -343,668 | -308,122 | -242,141 |
| Other shareholders' equity | -1,761 | -249 | 1,715 | 2,700 | 2,027 |
| TOTAL | $289,436 | $294,086 | $339,258 | $346,652 | $411,201 |
| Total Liabilities And Equity | $344,243 | $340,708 | $395,682 | $383,071 | $466,054 |