Formfactor Inc
(FORM)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,554 | 89,076 | 92,978 | 122,043 | 149,920 |
| Marketable Securities | 252,916 | 308,685 | 339,850 | 327,192 | 312,687 |
| Receivables | 36,344 | 44,530 | 34,837 | 56,186 | 66,363 |
| Inventories | 29,065 | 35,792 | 31,880 | 25,548 | 21,166 |
| Income taxes - deferred | 3,329 | 3,321 | 3,317 | 3,296 | 3,768 |
| TOTAL | $455,411 | $495,534 | $515,478 | $546,611 | $565,366 |
| Non-Current Assets | |||||
| PPE Net | 35,172 | 96,904 | 97,108 | 97,758 | 96,998 |
| Other Non-Current Assets | 9,168 | 11,006 | 11,146 | 11,599 | 6,207 |
| TOTAL | $44,340 | $107,910 | $108,254 | $109,357 | $103,205 |
| Total Assets | $499,751 | $603,444 | $623,732 | $655,968 | $668,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,738 | 32,095 | 29,876 | 29,250 | 27,450 |
| Accrued Expenses | 22,517 | 32,002 | 21,667 | 23,417 | 16,718 |
| TOTAL | $57,342 | $73,017 | $63,273 | $64,004 | $54,732 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,034 | 8,648 | 11,557 | 10,856 | 10,459 |
| Other Non-Current Liabilities | 6,423 | 6,423 | 6,423 | 6,423 | 6,334 |
| TOTAL | $14,393 | $13,541 | $14,025 | $14,183 | $11,750 |
| Total Liabilities | $71,735 | $86,558 | $77,298 | $78,187 | $66,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,552 | 50,258 | 50,003 | 49,934 | 49,753 |
| Common Shares | 52 | 51 | 51 | 50 | 50 |
| Retained earnings | -221,730 | -125,903 | -92,039 | -53,855 | -25,892 |
| Other shareholders' equity | 2,161 | 1,574 | 1,149 | 1,253 | 1,720 |
| TOTAL | $428,016 | $516,886 | $546,434 | $577,781 | $602,089 |
| Total Liabilities And Equity | $499,751 | $603,444 | $623,732 | $655,968 | $668,571 |