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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,853 | 192,161 | 178,964 | 109,902 | 99,125 |
| Marketable Securities | 161,710 | 162,863 | 150,507 | 135,693 | 138,943 |
| Receivables | 113,277 | 96,407 | 102,957 | 88,965 | 94,013 |
| Inventories | 114,814 | 108,774 | 111,685 | 111,626 | 120,298 |
| Other current assets | 0 | 0 | 0 | 33,718 | 0 |
| TOTAL | $620,618 | $588,496 | $573,780 | $506,585 | $478,255 |
| Non-Current Assets | |||||
| PPE Net | 204,102 | 205,772 | 204,399 | 203,510 | 204,577 |
| Intangibles | 211,205 | 211,950 | 214,028 | 214,063 | 234,078 |
| Other Non-Current Assets | 120,340 | 113,580 | 114,587 | 108,809 | 108,228 |
| TOTAL | $535,647 | $531,302 | $533,014 | $526,382 | $546,883 |
| Total Assets | $1,156,265 | $1,119,798 | $1,106,794 | $1,032,967 | $1,025,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,090 | 1,083 | 1,075 | 1,067 | 1,150 |
| Accounts payable and accrued liabilities | 62,235 | 65,995 | 63,857 | 61,589 | 63,770 |
| Accrued Expenses | 49,523 | 37,716 | 41,037 | 36,487 | 31,413 |
| Other current liabilities | N/A | N/A | N/A | 8,521 | N/A |
| TOTAL | $139,041 | $130,558 | $131,095 | $129,526 | $124,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,765 | 13,041 | 13,314 | 13,586 | 13,765 |
| Deferred Revenues | 17,953 | 17,519 | 16,704 | 13,855 | 19,899 |
| Other Non-Current Liabilities | 38,543 | 34,449 | 35,581 | 30,850 | 32,303 |
| TOTAL | $69,308 | $65,490 | $66,895 | $62,753 | $66,772 |
| Total Liabilities | $208,349 | $196,048 | $197,990 | $192,279 | $190,875 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,389 | 77,170 | 77,598 | 77,842 | 77,656 |
| Common Shares | 77 | 77 | 77 | 78 | 77 |
| Retained earnings | 92,504 | 73,112 | 51,331 | -24,515 | -28,886 |
| Other shareholders' equity | -7,948 | -6,765 | -4,052 | -8,509 | -4,445 |
| TOTAL | $947,916 | $923,750 | $908,804 | $840,688 | $834,263 |
| Total Liabilities And Equity | $1,156,265 | $1,119,798 | $1,106,794 | $1,032,967 | $1,025,138 |