Technology: Electronics

FormFactor Inc (FORM: NASDAQ)

$10.77 -0.06 | -0.55%
09/29/16 - 12:40 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 146.26M 113.94M 59.20M 72.24M
Receivables 36.73M 45.93M 30.97M 34.59M
Inventories 27.22M 25.55M 20.71M 23.62M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 258.02M 244.27M 211.65M 239.17M
Property, Plant & Equipment, Gross 255.86M 249.63M 256.54M 272.64M
Accumulated Depreciation & Depletion 232.00M 224.13M 221.35M 227.13M
Property, Plant & Equipment, Net 23.85M 25.50M 35.19M 45.52M
Intangibles 25.55M 38.69M 57.47M 0.00
Other Non-Current Assets 1.29M 1.58M 1.71M 75.79M
Total Non-Current Assets 84.70M 99.97M 129.06M 156.51M
Liabilities & Shareholder Equity
Total Assets 342.72M 344.24M 340.71M 395.68M
Accounts Payable 18.07M 20.27M 16.31M 21.02M
Short Term Debt 0.00 0.00 270.00K 573.00K
Other Current Liabilities 435.00K 284.00K 326.00K 0.00
Total Current Liabilities 43.58M 47.86M 37.77M 45.05M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.39M 2.21M 6.36M 8.01M
Other Non-Current Liabilities 1.07M 4.74M 2.50M 3.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.46M 6.95M 8.85M 11.38M
Total Liabilities 48.04M 54.81M 46.62M 56.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 294.68M 289.44M 294.09M 339.26M
Common Par 58.00K 57.00K 55.00K 54.00K
Additional Paid In Capital 718.90M 711.68M 695.63M 681.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -422.06M -420.54M -401.35M -343.67M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.22M -1.76M -249.00K 1.72M
Total Capitalization 294.68M 289.44M 294.09M 339.26M
Total Equity 294.68M 289.44M 294.09M 339.26M
Total Liabilities & Stock Equity 342.72M 344.24M 340.71M 395.68M
Total Common Shares Outstanding 58.09M 56.52M 54.65M 53.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.85M 55.91M 54.20M 50.55M
Diluted Weighted Shares Outstanding 57.85M 55.91M 54.20M 50.55M
Number of Employees 958 907 961 1021
Number of Part-Time Employees 0 0 0 0

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