Formfactor Inc
(FORM)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 400,634 | 315,232 | 283,391 | 286,610 | 277,782 |
| Marketable Securities | 155,083 | 254,814 | 253,802 | 239,588 | 227,782 |
| Receivables | 66,421 | 71,529 | 86,191 | 78,575 | 73,280 |
| Inventories | 26,609 | 29,309 | 32,568 | 32,004 | 27,463 |
| Income taxes - deferred | 18,121 | 17,995 | 14,551 | 12,569 | 12,500 |
| TOTAL | $679,228 | $702,340 | $685,841 | $663,665 | $631,167 |
| Non-Current Assets | |||||
| PPE Net | 126,222 | 130,882 | 118,975 | 112,352 | 103,767 |
| Other Non-Current Assets | 23,739 | 22,100 | 19,968 | 10,775 | 9,388 |
| TOTAL | $149,961 | $152,982 | $138,943 | $123,127 | $113,155 |
| Total Assets | $829,189 | $855,322 | $824,784 | $786,792 | $744,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,188 | 42,893 | 43,883 | 39,055 | 38,162 |
| Accrued Expenses | 21,650 | 30,029 | 21,749 | 27,498 | 19,379 |
| TOTAL | $62,072 | $80,247 | $72,817 | $78,687 | $66,752 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,134 | 5,997 | 7,145 | 6,818 | 8,932 |
| Other Non-Current Liabilities | 12,658 | 12,248 | 10,991 | 11,239 | 9,780 |
| TOTAL | $18,631 | $18,125 | $16,925 | $16,674 | $14,956 |
| Total Liabilities | $80,703 | $98,372 | $89,742 | $95,361 | $81,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,821 | 48,643 | 48,596 | 48,016 | 47,775 |
| Common Shares | 49 | 49 | 49 | 48 | 48 |
| Retained earnings | 164,458 | 182,419 | 168,068 | 146,582 | 127,932 |
| Other shareholders' equity | 1,445 | 929 | 577 | -744 | -144 |
| TOTAL | $748,486 | $756,950 | $735,042 | $691,431 | $662,614 |
| Total Liabilities And Equity | $829,189 | $855,322 | $824,784 | $786,792 | $744,322 |