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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,845 | 201,350 | 171,714 | 146,526 | 123,711 |
| Marketable Securities | 56,100 | 61,177 | 69,759 | 76,327 | 77,025 |
| Receivables | 96,946 | 86,616 | 90,100 | 97,868 | 85,228 |
| Inventories | 94,616 | 87,813 | 78,983 | 83,258 | 85,989 |
| TOTAL | $456,194 | $455,414 | $426,255 | $419,043 | $389,787 |
| Non-Current Assets | |||||
| PPE Net | 97,528 | 83,662 | 63,745 | 58,747 | 56,240 |
| Intangibles | 258,694 | 244,078 | 250,517 | 256,806 | 235,613 |
| Other Non-Current Assets | 103,191 | 101,080 | 108,862 | 105,286 | 111,965 |
| TOTAL | $459,413 | $428,820 | $423,124 | $420,839 | $403,818 |
| Total Assets | $915,607 | $884,234 | $849,379 | $839,882 | $793,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,120 | 21,325 | 31,535 | 42,846 | 46,193 |
| Accounts payable and accrued liabilities | 62,903 | 44,334 | 40,139 | 40,914 | 50,968 |
| Accrued Expenses | 44,026 | 37,620 | 29,175 | 36,439 | 30,015 |
| TOTAL | $136,274 | $123,236 | $117,494 | $136,560 | $141,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,874 | 28,725 | 13,642 | 15,639 | N/A |
| Deferred Revenues | 13,670 | 13,789 | 9,830 | 9,810 | 8,315 |
| Other Non-Current Liabilities | 32,635 | 35,208 | 45,731 | 39,700 | 34,908 |
| TOTAL | $65,191 | $70,276 | $65,468 | $62,325 | $37,152 |
| Total Liabilities | $201,465 | $193,512 | $182,962 | $198,885 | $179,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,388 | 77,059 | 76,162 | 76,148 | 75,700 |
| Common Shares | 78 | 77 | 77 | 76 | 76 |
| Retained earnings | -184,991 | -207,882 | -228,351 | -244,241 | -262,877 |
| Other shareholders' equity | 2,479 | 458 | -909 | -659 | -2,180 |
| TOTAL | $714,142 | $690,722 | $666,417 | $640,997 | $614,546 |
| Total Liabilities And Equity | $915,607 | $884,234 | $849,379 | $839,882 | $793,605 |