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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,567 | 110,351 | 121,865 | 138,497 | 169,208 |
| Marketable Securities | 123,891 | 129,006 | 130,991 | 129,919 | 129,174 |
| Receivables | 103,969 | 88,143 | 110,497 | 107,726 | 113,505 |
| Inventories | 116,553 | 123,157 | 132,029 | 143,475 | 125,590 |
| TOTAL | $480,921 | $474,552 | $516,314 | $537,064 | $556,148 |
| Non-Current Assets | |||||
| PPE Net | 198,232 | 189,848 | 163,384 | 157,814 | 152,179 |
| Intangibles | 236,259 | 238,195 | 237,313 | 243,229 | 245,191 |
| Other Non-Current Assets | 104,344 | 105,633 | 105,352 | 104,340 | 103,362 |
| TOTAL | $538,835 | $533,676 | $506,049 | $505,383 | $500,732 |
| Total Assets | $1,019,756 | $1,008,228 | $1,022,363 | $1,042,447 | $1,056,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,142 | 1,045 | 2,734 | 4,725 | 6,790 |
| Accounts payable and accrued liabilities | 63,756 | 69,308 | 75,021 | 60,927 | 65,378 |
| Accrued Expenses | 31,981 | 42,115 | 46,328 | 54,835 | 47,438 |
| TOTAL | $128,170 | $149,667 | $163,756 | $159,585 | $154,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,034 | 14,389 | 14,653 | 14,915 | 15,175 |
| Deferred Revenues | 23,779 | 29,846 | 31,974 | 31,255 | 27,002 |
| Other Non-Current Liabilities | 32,275 | 33,155 | 33,420 | 35,053 | 37,244 |
| TOTAL | $67,214 | $50,276 | $50,305 | $52,877 | $55,550 |
| Total Liabilities | $195,384 | $199,943 | $214,061 | $212,462 | $210,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,144 | 77,141 | 77,025 | 77,133 | 78,064 |
| Common Shares | 77 | 77 | 77 | 77 | 78 |
| Retained earnings | -29,714 | -31,056 | -17,329 | -21,680 | -51,922 |
| Other shareholders' equity | -4,186 | -5,578 | -17,899 | -8,996 | -4,477 |
| TOTAL | $824,372 | $808,285 | $808,302 | $829,985 | $846,673 |
| Total Liabilities And Equity | $1,019,756 | $1,008,228 | $1,022,363 | $1,042,447 | $1,056,880 |