Balance sheet for Faro Technologies, Inc (FARO)

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Balance Sheet for FARO Technologies Inc.  (FARO) 
$ 36.13   0.29 (+0.81%) Volume: 75.33 k 4:32 PM EDT May 17, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Cash and Equivalents 93,233 64,540 50,722 35,078 23,494
Restrictable Cash - - - - -
Marketable Securities 64,990 64,997 64,986 64,986 81,965
Accounts Receivable 62,559 57,512 51,862 42,944 49,713
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 62,559 57,512 51,862 42,944 49,713
Inventories, Raw Materials 28,146 28,675 12,743 9,382 11,997
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 24,917 24,045 18,103 19,672 6,597
Inventories, Other 48,894 49,934 - - 16,321
Inventories, Adjustments & Allowances (4,169) (2,786) (2,604) (2,472) (1,471)
Inventories 48,894 49,934 28,242 26,582 33,444
Prepaid Expenses 11,186 9,207 8,045 6,016 7,879
Current Deferred Income Taxes 7,216 5,297 4,455 4,473 5,581
Other Current Assets - - - - -
Total Current Assets 288,078 251,487 208,312 180,079 202,076
Land and Improvements - - - - -
Buildings and Improvement 10,897 10,233 9,682 9,434 3,956
Machinery, Furniture and Equipment 38,752 35,134 30,540 25,092 26,784
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 49,649 45,367 40,222 34,526 30,740
Gross Fixed Assets 49,649 45,367 40,222 34,526 30,740
Accumulated Depreciation (34,305) (29,134) (24,982) (20,788) (16,604)
Net Fixed Assets 15,344 16,233 15,240 13,738 14,136
Intangibles - 6,849 7,204 7,985 8,580
Cost in Excess 18,816 18,610 19,015 19,934 18,951
Non-Current Deferred Income Taxes 2,396 2,296 2,522 1,895 2,728
Other Non-Current Assets 26,173 17,316 13,726 12,079 12,843
Total Non-Current Assets 62,729 61,304 57,707 55,631 57,238
Total Assets 350,807 312,791 266,019 235,710 259,314
Liabilities [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Accounts Payable 10,413 13,396 12,025 8,985 10,813
Short Term Debt 45 4,156 3,770 2,253 87
Notes Payable - - - - -
Accrued Expenses 16,744 18,076 - - -
Accrued Liabilities 16,744 18,076 15,208 8,173 14,032
Deferred Revenues 2,662 15,638 13,357 12,226 11,501
Current Deferred Income Taxes (2,016) (672) - - -
Other Current Liabilities 25,818 2,682 1,138 229 2,413
Total Current Liabilities 55,682 53,948 45,498 31,866 38,846
Long Term Debt 19 257 - - -
Deferred Income Tax 1,149 1,148 1,161 1,143 1,107
Other Non-Current Liabilities 11,221 9,540 6,758 5,910 6,772
Minority Interest - - - - -
Capital Lease Obligations 19 257 125 193 281
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 12,389 10,945 8,044 7,246 8,160
Total Liabilities 68,071 64,893 53,542 39,112 47,006
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 282,736 247,898 212,477 196,598 212,308
Common Par 18 17 17 17 17
Additional Paid in Capital 181,094 169,780 156,310 152,380 149,298
Cumulative Translation Adjustments - - - - -
Retained Earnings 104,358 81,360 57,983 46,915 57,497
Treasury Stock 9,075 9,075 (9,075) (9,075) (246)
Other Equity Adjustments 6,341 5,816 7,242 6,361 5,742
Total Capitalization 282,736 247,898 212,477 196,598 212,308
Total Equity 282,736 247,898 212,477 196,598 212,308
Total Liabilities & Shareholder's Equity 350,807 312,791 266,019 235,710 259,314
Cash Flow 22,998 23,377 17,394 (5,052) 18,457
Working Capital 232,396 197,539 162,814 148,213 163,230
Free Cash Flow 22,669 3,325 9,955 4,908 (205)
Invested Capital 282,736 247,898 212,602 196,791 212,589
Shares Outstanding - Common Class Only 16,974 16,701 16,214 16,115 16,659
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 16,974 16,701 - - -
Total Common Shares Outstanding 16,974 16,701 16,214 16,115 16,659
Treasury Shares 680 680 - - 56
Basic Weighted Shares Outstanding 16,911 16,504 16,154 16,125 16,633
Diluted Weighted Shares Outstanding 17,129 16,868 16,366 16,125 16,734

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