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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,859 | 49,199 | 59,196 | 59,470 | 57,160 |
| Marketable Securities | 79,182 | 94,798 | 91,895 | 96,868 | 97,362 |
| Receivables | 42,744 | 37,839 | 30,971 | 47,112 | 40,532 |
| Inventories | 22,050 | 21,319 | 20,707 | 22,369 | 26,130 |
| Income taxes - deferred | 2,841 | 2,777 | 2,776 | 4,206 | 4,204 |
| TOTAL | $224,152 | $213,304 | $211,651 | $237,869 | $231,579 |
| Non-Current Assets | |||||
| PPE Net | 29,210 | 30,049 | 35,190 | 36,945 | 39,630 |
| Intangibles | 78,057 | 83,129 | 88,201 | 92,226 | 95,583 |
| Other Non-Current Assets | 5,709 | 5,696 | 5,666 | 5,900 | 5,486 |
| TOTAL | $112,976 | $118,874 | $129,057 | $135,071 | $140,699 |
| Total Assets | $337,128 | $332,178 | $340,708 | $372,940 | $372,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,388 | 15,921 | 16,313 | 28,676 | 24,181 |
| Accrued Expenses | 17,205 | 13,814 | 13,985 | 15,313 | 13,808 |
| TOTAL | $43,324 | $37,799 | $37,770 | $51,894 | $45,051 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,238 | 7,392 | 7,030 | 6,937 | 6,113 |
| Other Non-Current Liabilities | 2,318 | 2,473 | 2,497 | 2,453 | 2,786 |
| TOTAL | $8,790 | $8,866 | $8,852 | $10,363 | $10,346 |
| Total Liabilities | $52,114 | $46,665 | $46,622 | $62,257 | $55,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,378 | 55,549 | 55,384 | 54,567 | 54,533 |
| Common Shares | 56 | 55 | 55 | 55 | 55 |
| Retained earnings | -418,388 | -414,062 | -401,351 | -382,562 | -371,848 |
| Other shareholders' equity | 213 | -106 | -249 | 305 | 28 |
| TOTAL | $285,014 | $285,513 | $294,086 | $310,683 | $316,881 |
| Total Liabilities And Equity | $337,128 | $332,178 | $340,708 | $372,940 | $372,278 |