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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,106 | 190,855 | 337,926 | 427,614 | 427,176 |
| Marketable Securities | 303,712 | 327,800 | 184,968 | 107,839 | 115,559 |
| Receivables | 49,005 | 35,227 | 63,540 | 67,273 | 63,786 |
| Inventories | 18,560 | 19,796 | 18,788 | 22,205 | 24,718 |
| Income taxes - deferred | 7,085 | 22,862 | 23,039 | 18,447 | 18,492 |
| TOTAL | $570,185 | $608,473 | $642,963 | $656,931 | $662,572 |
| Non-Current Assets | |||||
| PPE Net | 100,898 | 107,482 | 113,813 | 121,382 | 126,205 |
| Other Non-Current Assets | 3,743 | 26,866 | 28,934 | 23,125 | 25,412 |
| TOTAL | $104,641 | $134,348 | $142,747 | $144,507 | $151,617 |
| Total Assets | $674,826 | $742,821 | $785,710 | $801,438 | $814,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,562 | 27,339 | 33,214 | 30,043 | 30,626 |
| Accrued Expenses | 16,229 | 18,368 | 26,145 | 20,768 | 20,115 |
| TOTAL | $47,207 | $55,410 | $66,209 | $58,543 | $59,231 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,226 | 9,354 | 4,946 | 5,892 | 8,265 |
| Other Non-Current Liabilities | 6,153 | 8,429 | 7,732 | 7,414 | 13,089 |
| TOTAL | $11,577 | $13,907 | $13,437 | $13,369 | $18,889 |
| Total Liabilities | $58,784 | $69,317 | $79,646 | $71,912 | $78,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,470 | 49,343 | 49,232 | 49,062 | 48,872 |
| Common Shares | 49 | 49 | 49 | 49 | 49 |
| Retained earnings | -1,991 | 63,856 | 101,798 | 131,758 | 145,799 |
| Other shareholders' equity | 1,058 | 851 | 1,922 | 163 | 320 |
| TOTAL | $616,042 | $673,504 | $706,064 | $729,526 | $736,069 |
| Total Liabilities And Equity | $674,826 | $742,821 | $785,710 | $801,438 | $814,189 |