Technology: Electronics

FormFactor Inc (FORM: NASDAQ)

$8.75 0.01 | 0.11%
11/27/15 - 12:35 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 113.94M 59.20M 72.24M 139.05M
Receivables 45.93M 30.97M 34.59M 13.57M
Inventories 25.55M 20.71M 23.62M 18.09M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 244.27M 211.65M 239.17M 336.98M
Property, Plant & Equipment, Gross 249.63M 256.54M 272.64M 253.09M
Accumulated Depreciation & Depletion 224.13M 221.35M 227.13M 217.96M
Property, Plant & Equipment, Net 25.50M 35.19M 45.52M 35.13M
Intangibles 38.69M 57.47M 0.00 0.00
Other Non-Current Assets 1.58M 1.71M 75.79M 10.96M
Total Non-Current Assets 99.97M 129.06M 156.51M 46.10M
Liabilities & Shareholder Equity
Total Assets 344.24M 340.71M 395.68M 383.07M
Accounts Payable 20.27M 16.31M 21.02M 9.73M
Short Term Debt 0.00 270.00K 573.00K 0.00
Other Current Liabilities 284.00K 326.00K 0.00 100.00K
Total Current Liabilities 47.86M 37.77M 45.05M 28.59M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.21M 6.36M 8.01M 3.71M
Other Non-Current Liabilities 4.74M 2.50M 3.03M 4.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.95M 8.85M 11.38M 7.82M
Total Liabilities 54.81M 46.62M 56.42M 36.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 289.44M 294.09M 339.26M 346.65M
Common Par 57.00K 55.00K 54.00K 50.00K
Additional Paid In Capital 711.68M 695.63M 681.16M 652.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -420.54M -401.35M -343.67M -308.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.76M -249.00K 1.72M 2.70M
Total Capitalization 289.44M 294.09M 339.26M 346.65M
Total Equity 289.44M 294.09M 339.26M 346.65M
Total Liabilities & Stock Equity 344.24M 340.71M 395.68M 383.07M
Total Common Shares Outstanding 56.52M 54.65M 53.29M 49.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.91M 54.20M 50.55M 50.52M
Diluted Weighted Shares Outstanding 55.91M 54.20M 50.55M 50.52M
Number of Employees 907 961 1021 709
Number of Part-Time Employees 0 0 0 0

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