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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,362 | 91,556 | 103,087 | 107,821 | 114,441 |
| Marketable Securities | 48,370 | 48,988 | 31,809 | 22,156 | 7,497 |
| Receivables | 80,831 | 83,757 | 89,787 | 92,802 | 80,544 |
| Inventories | 73,780 | 67,848 | 68,667 | 64,951 | 60,371 |
| TOTAL | $311,795 | $305,854 | $306,735 | $300,731 | $274,201 |
| Non-Current Assets | |||||
| PPE Net | 47,851 | 46,754 | 46,555 | 45,667 | 45,153 |
| Intangibles | 281,016 | 287,404 | 294,444 | 300,971 | 306,629 |
| Other Non-Current Assets | 5,526 | 6,562 | 5,820 | 6,029 | 6,684 |
| TOTAL | $334,393 | $340,720 | $346,819 | $352,667 | $358,466 |
| Total Assets | $646,188 | $646,574 | $653,554 | $653,398 | $632,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,730 | 18,443 | 22,160 | 18,380 | 14,601 |
| Accounts payable and accrued liabilities | 38,889 | 35,046 | 37,103 | 43,179 | 43,316 |
| Accrued Expenses | 23,496 | 33,694 | 30,747 | 33,444 | 26,292 |
| TOTAL | $96,630 | $92,161 | $97,189 | $104,622 | $90,849 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,315 | 87,228 | 92,123 | 104,506 | 116,872 |
| Deferred Revenues | 4,515 | 4,978 | 6,590 | 9,452 | 6,590 |
| Other Non-Current Liabilities | 0 | 0 | 1,076 | 1,046 | 1,290 |
| TOTAL | $78,548 | $95,776 | $101,515 | $114,170 | $126,468 |
| Total Liabilities | $175,178 | $187,937 | $198,704 | $218,792 | $217,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,032 | 72,950 | 72,984 | 72,545 | 72,121 |
| Common Shares | 74 | 73 | 73 | 73 | 72 |
| Retained earnings | -385,498 | -387,573 | -393,161 | -405,725 | -423,301 |
| Other shareholders' equity | 5,185 | 3,021 | 1,996 | 507 | -2,135 |
| TOTAL | $471,010 | $458,637 | $454,850 | $434,606 | $415,350 |
| Total Liabilities And Equity | $646,188 | $646,574 | $653,554 | $653,398 | $632,667 |