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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,131 | 276,365 | 270,338 | 223,576 | 31,217 |
| Marketable Securities | 208,263 | 181,128 | 160,306 | 176,546 | 180,391 |
| Receivables | 54,571 | 54,097 | 44,884 | 49,944 | 43,967 |
| Inventories | 18,926 | 26,317 | 24,057 | 21,098 | 18,404 |
| Income taxes - deferred | 14,496 | 11,233 | 11,339 | 11,339 | 11,396 |
| TOTAL | $592,525 | $561,814 | $522,695 | $490,996 | $292,544 |
| Non-Current Assets | |||||
| PPE Net | 94,064 | 87,398 | 88,586 | 84,728 | 81,588 |
| Other Non-Current Assets | 7,884 | 9,514 | 9,513 | 8,639 | 7,229 |
| TOTAL | $101,948 | $96,912 | $98,099 | $93,367 | $88,817 |
| Total Assets | $694,473 | $658,726 | $620,794 | $584,363 | $381,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,273 | 27,346 | 29,034 | 23,205 | 26,369 |
| Accrued Expenses | 28,334 | 21,850 | 23,214 | 15,710 | 20,467 |
| TOTAL | $75,307 | $63,758 | $66,763 | $56,334 | $60,434 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,721 | 6,909 | 5,499 | 4,875 | 3,901 |
| TOTAL | $5,125 | $4,559 | $3,652 | $3,668 | $3,138 |
| Total Liabilities | $80,432 | $68,317 | $70,415 | $60,002 | $63,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,644 | 46,781 | 46,039 | 45,777 | 40,733 |
| Common Shares | 47 | 47 | 47 | 46 | 40 |
| Retained earnings | 109,529 | 94,180 | 78,361 | 63,080 | 52,312 |
| Other shareholders' equity | -244 | -114 | -807 | -680 | -2,854 |
| TOTAL | $614,041 | $590,409 | $550,379 | $524,361 | $317,789 |
| Total Liabilities And Equity | $694,473 | $658,726 | $620,794 | $584,363 | $381,361 |