|
Balance Sheet for
FARO Technologies Inc.
(FARO)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| 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 |
|
|
| 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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