Technology: Electronics

FormFactor Inc (FORM: NASDAQ)

$8.37 n/a | n/a%
12/18/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 59.20M 72.24M 139.05M 121.21M
Receivables 30.97M 34.59M 13.57M 28.60M
Inventories 20.71M 23.62M 18.09M 25.76M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 211.65M 239.17M 336.98M 416.29M
Property, Plant & Equipment, Gross 256.54M 272.64M 253.10M 245.30M
Accumulated Depreciation & Depletion 221.35M 227.13M 217.96M 207.99M
Property, Plant & Equipment, Net 35.19M 45.52M 35.13M 37.31M
Intangibles 57.47M 0.00 0.00 0.00
Other Non-Current Assets 1.71M 75.79M 10.96M 7.01M
Total Non-Current Assets 129.06M 156.51M 46.10M 49.76M
Liabilities & Shareholder Equity
Total Assets 340.71M 395.68M 383.07M 466.05M
Accounts Payable 16.31M 21.02M 9.73M 14.95M
Short Term Debt 270.00K 573.00K 0.00 0.00
Other Current Liabilities 326.00K 0.00 100.00K 1.89M
Total Current Liabilities 37.77M 45.05M 28.60M 45.52M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 6.36M 8.01M 3.71M 0.00
Other Non-Current Liabilities 2.50M 3.03M 4.11M 9.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.85M 11.38M 7.82M 9.33M
Total Liabilities 46.62M 56.42M 36.42M 54.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 294.09M 339.26M 346.65M 411.20M
Common Par 55.00K 54.00K 50.00K 52.00K
Additional Paid In Capital 695.63M 681.16M 652.02M 651.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -401.35M -343.67M -308.12M -242.14M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -249.00K 1.72M 2.70M 2.03M
Total Capitalization 294.09M 339.26M 346.65M 411.20M
Total Equity 294.09M 339.26M 346.65M 411.20M
Total Liabilities & Stock Equity 340.71M 395.68M 383.07M 466.05M
Total Common Shares Outstanding 54.65M 53.29M 49.27M 50.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 54.20M 50.55M 50.52M 50.25M
Diluted Weighted Shares Outstanding 54.20M 50.55M 50.52M 50.25M
Number of Employees 961 1021 709 729
Number of Part-Time Employees 0 0 0 0

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