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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,514 | 100,028 | 100,225 | 151,913 | 146,264 |
| Marketable Securities | 7,497 | 7,505 | 18,108 | 35,270 | 41,325 |
| Receivables | 71,616 | 78,921 | 87,654 | 35,743 | 36,725 |
| Inventories | 59,806 | 60,677 | 68,357 | 30,993 | 27,223 |
| TOTAL | $254,709 | $260,077 | $284,438 | $258,336 | $258,018 |
| Non-Current Assets | |||||
| PPE Net | 42,663 | 42,678 | 43,791 | 23,707 | 23,853 |
| Intangibles | 314,618 | 341,171 | 360,663 | 53,554 | 56,283 |
| Other Non-Current Assets | 6,992 | 6,386 | 6,364 | 4,931 | 4,569 |
| TOTAL | $364,273 | $390,235 | $410,818 | $82,192 | $84,705 |
| Total Assets | $618,982 | $650,312 | $695,256 | $340,528 | $342,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,701 | 8,960 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 34,075 | 41,584 | 54,063 | 28,611 | 18,072 |
| Accrued Expenses | 30,184 | 29,466 | 51,088 | 17,477 | 21,507 |
| TOTAL | $82,707 | $85,030 | $118,758 | $49,647 | $43,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,475 | 137,777 | 141,417 | N/A | N/A |
| Deferred Revenues | 5,305 | 4,934 | 4,868 | 3,406 | 3,892 |
| Other Non-Current Liabilities | 1,315 | 1,277 | 1,240 | 1,026 | 1,069 |
| TOTAL | $135,219 | $149,660 | $152,914 | $4,670 | $4,461 |
| Total Liabilities | $217,926 | $234,690 | $271,672 | $54,317 | $48,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,652 | 70,750 | 70,565 | 58,913 | 58,913 |
| Common Shares | 71 | 71 | 70 | 59 | 58 |
| Retained earnings | -428,616 | -413,172 | -398,975 | -435,859 | -422,059 |
| Other shareholders' equity | -3,740 | 110 | -663 | -1,581 | -2,222 |
| TOTAL | $401,056 | $415,622 | $423,584 | $286,211 | $294,681 |
| Total Liabilities And Equity | $618,982 | $650,312 | $695,256 | $340,528 | $342,723 |