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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,628 | 106,583 | 99,321 | 92,119 | 95,740 |
| Marketable Securities | 52,071 | 54,086 | 50,531 | 50,109 | 47,275 |
| Receivables | 71,813 | 82,753 | 95,333 | 90,189 | 86,107 |
| Inventories | 83,852 | 83,216 | 77,706 | 81,538 | 76,379 |
| TOTAL | $347,646 | $338,385 | $337,820 | $329,671 | $324,323 |
| Non-Current Assets | |||||
| PPE Net | 54,436 | 54,697 | 54,054 | 52,857 | 49,161 |
| Intangibles | 242,525 | 249,310 | 256,854 | 264,705 | 272,392 |
| Other Non-Current Assets | 112,962 | 114,229 | 79,494 | 5,239 | 5,345 |
| TOTAL | $409,923 | $418,236 | $390,402 | $322,801 | $326,898 |
| Total Assets | $757,569 | $756,621 | $728,222 | $652,472 | $651,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,657 | 33,622 | 29,840 | 26,061 | 33,519 |
| Accounts payable and accrued liabilities | 26,252 | 31,555 | 40,006 | 49,668 | 42,054 |
| Accrued Expenses | 29,500 | 22,559 | 27,731 | 24,877 | 29,860 |
| TOTAL | $102,810 | $100,643 | $102,518 | $105,401 | $110,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,500 | 23,740 | 34,971 | 46,193 | 51,137 |
| Deferred Revenues | 7,198 | 6,885 | 4,941 | 4,795 | 4,927 |
| Other Non-Current Liabilities | 35,818 | 36,944 | 8,214 | 0 | 0 |
| TOTAL | $50,657 | $62,990 | $45,540 | $57,020 | $62,193 |
| Total Liabilities | $153,467 | $163,633 | $148,058 | $162,421 | $172,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,185 | 74,581 | 74,478 | 74,102 | 73,862 |
| Common Shares | 75 | 74 | 74 | 75 | 74 |
| Retained earnings | -271,156 | -278,104 | -283,587 | -368,687 | -376,375 |
| Other shareholders' equity | 159 | -599 | 780 | 1,158 | 1,691 |
| TOTAL | $604,102 | $592,988 | $580,164 | $490,051 | $478,668 |
| Total Liabilities And Equity | $757,569 | $756,621 | $728,222 | $652,472 | $651,221 |