Balance sheet for FARO Technologies, Inc. (FARO)

Balance Sheet for FARO Technologies, Inc.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 124,630,000 93,233,000 64,540,000
Short Term Investments 64,994,000 64,990,000 64,997,000
Net Receivables 70,910,000 69,775,000 62,809,000
Inventory 48,940,000 48,894,000 49,934,000
Other Current Assets 14,645,000 11,186,000 9,207,000
Total Current Assets 324,119,000 288,078,000 251,487,000
Long Term Investments - - -
Property Plant and Equipment 35,484,000 34,469,000 33,549,000
Goodwill 19,358,000 18,816,000 18,610,000
Intangible Assets 8,112,000 7,048,000 6,849,000
Accumulated Amortization - - -
Other Assets - - -
Deferred Long Term Asset Charges 4,423,000 2,396,000 2,296,000
Total Assets 391,496,000 350,807,000 312,791,000
Liabilities
Accounts Payable 36,704,000 33,515,000 34,154,000
Short/Current Long Term Debt 8,000 45,000 84,000
Other Current Liabilities 24,241,000 22,122,000 19,710,000
Total Current Liabilities 60,953,000 55,682,000 53,948,000
Long Term Debt 8,000 19,000 257,000
Other Liabilities - - -
Deferred Long Term Liability Charges 14,585,000 12,370,000 10,688,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 75,546,000 68,071,000 64,893,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 18,000 18,000 17,000
Retained Earnings 125,867,000 104,358,000 81,360,000
Treasury Stock -9,075,000 -9,075,000 -9,075,000
Capital Surplus 191,874,000 181,094,000 169,780,000
Other Stockholder Equity 7,266,000 6,341,000 5,816,000
Total Stockholder Equity 315,950,000 282,736,000 247,898,000
Net Tangible Assets 288,480,000 256,872,000 222,439,000