FARO Technologies Inc. (FARO)
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At close: undefined
27.35
-0.40%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 76.79M 37.81M 121.99M 185.63M 133.63M 108.78M 140.96M 106.17M 107.36M 109.29M 124.63M 93.23M 64.54M 50.72M 35.08M 23.49M 25.80M 15.69M 9.28M 16.36M 17.42M 4.02M 7.24M 8.03M 13.13M 1.20M 28.80M 300.00K
Short-Term Investments 19.50M - - - 24.87M 24.79M 11.00M 42.94M 42.99M 65.00M 64.99M 64.99M 65.00M 64.99M 64.99M 81.97M 77.38M 15.79M 16.49M 22.48M 16.04M 1.44M 4.74M 6.22M - - - -
Long-Term Investments - - - - - 1.70M - - - - - - - - - - - - - - - 427.48K - - - - - -
Other Long-Term Assets 27.22M 34.95M 32.56M 34.17M 36.31M 42.34M 41.64M 30.04M 34.68M 20.65M 19.03M 19.13M 17.32M 13.73M 12.08M 12.84M 10.87M 7.28M 4.33M 4.16M - 1.67M 6.06M 6.56M 4.14M 200.00K 300.00K -200.00K
Receivables 92.03M 90.33M 78.52M 64.62M 76.16M 88.93M 72.11M 61.36M 69.92M 83.96M 66.31M 62.56M 57.51M 51.86M 42.94M 49.71M 54.77M 42.71M 28.65M 22.48M 16.31M 14.24M 9.39M 10.35M 9.81M 9.00M 6.20M 3.00M
Inventory 34.53M 50.03M 53.15M 47.39M 58.55M 65.44M 53.79M 51.89M 45.57M 59.33M 48.94M 48.89M 49.93M 28.24M 26.58M 33.44M 29.10M 23.43M 28.65M 16.38M 14.77M 9.13M 5.58M 6.36M 6.20M 6.40M 4.30M 3.30M
Other Current Assets 38.77M 41.20M 19.79M 26.30M 29.00M 55.79M 32.62M 23.87M 44.85M 39.04M 33.89M 29.59M 23.71M 16.09M 16.50M 21.34M 16.28M 8.29M 6.55M 5.82M 2.03M 1.14M 2.47M 1.32M 1.18M 18.00M 200.00K 300.00K
Total Current Assets 261.61M 219.37M 273.45M 323.94M 322.22M 316.74M 294.16M 286.23M 292.16M 340.53M 324.12M 288.08M 251.49M 208.31M 180.08M 202.08M 196.60M 102.68M 87.43M 80.99M 66.58M 29.97M 29.42M 32.28M 30.32M 34.60M 39.50M 6.90M
Property-Plant & Equipment 33.41M 38.71M 44.74M 49.20M 45.37M 30.42M 31.88M 31.68M 35.95M 29.34M 16.45M 15.34M 16.23M 15.24M 13.74M 14.14M 7.53M 6.84M 6.06M 4.01M 2.75M 2.02M 1.55M 1.80M 1.67M 1.50M 800.00K 600.00K
Goodwill & Intangibles 157.43M 156.13M 107.71M 70.84M 64.17M 100.33M 75.29M 69.02M 42.36M 28.31M 27.47M 25.86M 25.46M 26.22M 27.92M 27.53M 25.09M 23.49M 20.97M 11.64M 11.44M 11.54M 2.63M 4.06M 5.98M 12.80M 600.00K 500.00K
Total Long-Term Assets 243.08M 253.98M 206.29M 201.66M 164.63M 189.50M 164.42M 137.48M 117.03M 84.93M 67.38M 62.73M 61.30M 57.71M 55.63M 57.24M 46.94M 41.59M 35.22M 24.09M 15.34M 15.23M 10.24M 12.42M 11.78M 14.50M 1.70M 900.00K
Total Assets 504.69M 473.35M 479.74M 525.59M 486.84M 506.24M 458.58M 423.71M 409.19M 425.46M 391.50M 350.81M 312.79M 266.02M 235.71M 259.31M 243.54M 144.28M 122.65M 105.08M 81.91M 45.19M 39.65M 44.70M 42.10M 49.10M 41.20M 7.80M
Account Payables 27.40M 27.29M 14.20M 14.12M 13.72M 20.09M 11.57M 11.13M 11.35M 15.44M 14.88M 10.41M 13.40M 12.03M 8.98M 10.81M 12.45M 11.18M 12.30M 4.74M 4.71M 4.78M 2.94M 2.97M 2.20M 2.90M 1.20M 1.70M
Deferred Revenue 40.55M 43.13M 46.24M 41.96M 42.32M 36.02M 32.28M 30.29M 29.11M 25.62M 24.24M 22.12M 19.71M 13.36M 12.23M 11.50M 8.59M 4.57M 3.17M 2.66M 4.78M 1.93M 3.06M - - - - -
Short-Term Debt 10.87M 11.42M 11.48M 11.67M 13.35M - - - - - 8.00K 90.00K 168.00K 91.00K 160.00K 174.00K 18.00K 90.00K 163.00K 4.31M 42.58K 49.45K 25.12K 17.40K 8.75K 300.00K - 600.00K
Other Current Liabilities 28.75M 24.36M 27.87M 39.56M 34.51M 72.35M 59.64M 54.87M 51.69M 51.74M 23.04M 20.83M 22.06M 18.89M 10.27M 14.37M 18.33M 11.00M 5.77M 7.69M 7.95M 6.69M 4.15M 5.63M 3.24M 400.00K 1.00M 600.00K
Total Current Liabilities 113.27M 106.24M 98.88M 107.95M 105.97M 97.52M 75.89M 66.61M 63.03M 67.18M 60.95M 55.68M 53.95M 45.50M 31.87M 38.85M 41.65M 28.99M 22.81M 15.30M 12.71M 11.63M 7.11M 8.61M 5.45M 3.60M 2.20M 2.90M
Long-Term Debt 83.60M 14.65M 18.65M 22.13M 13.70M - - - - - - 19.00K 257.00K 125.00K 193.00K 281.00K 222.00K 115.00K 177.00K 291.39K 64.65K - - - - - - 900.00K
Other Long-Term Liabilities 5.65M 8.76M 12.34M 12.67M 14.25M 15.87M 18.12M 2.23M 2.80M 628.00K 8.00K - - - - - - - - -145.70K 220.30K 182.93K 203.84K 134.64K 54.26K - 100.00K 200.00K
Total Long-Term Liabilities 122.81M 56.06M 54.40M 57.34M 48.88M 32.11M 30.63M 17.45M 18.51M 14.43M 14.59M 12.39M 10.95M 8.04M 7.25M 8.16M 7.39M 4.23M 980.00K 620.05K 284.95K 182.93K 203.84K 134.64K 54.26K 100.00K 100.00K 1.10M
Total Liabilities 236.09M 162.30M 153.28M 165.29M 154.85M 129.63M 106.51M 84.06M 81.54M 81.61M 75.55M 68.07M 64.89M 53.54M 39.11M 47.01M 49.04M 33.22M 23.79M 15.92M 12.99M 11.81M 7.32M 8.74M 5.50M 3.70M 2.30M 4.00M
Total Debt 89.03M 20.36M 24.39M 27.97M 20.37M 360.00K 475.00K - - - 16.00K 64.00K 341.00K 3.90M 273.00K 368.00K 240.00K 205.00K 340.00K 249.41K 107.23K 49.45K 25.12K 17.40K 8.75K 300.00K - 1.50M
Common Stock 20.00K 20.00K 20.00K 19.00K 19.00K 19.00K 18.00K 18.00K 18.00K 18.00K 18.00K 18.00K 17.00K 17.00K 17.00K 17.00K 17.00K 14.00K 14.00K 14.00K 13.52K 11.93K 11.07K 11.07K 11.06K - - -
Retained Earnings -9.79M 46.79M 73.54M 113.51M 112.88M 175.35M 168.62M 183.44M 172.33M 159.52M 125.87M 104.36M 81.36M 57.98M 46.91M 57.50M 43.55M 25.45M 17.26M 9.08M -5.85M -14.13M -12.12M -9.27M -9.31M -1.90M 3.00M -200.00K
Comprehensive Income -37.25M -33.33M -17.37M -10.16M -17.40M -18.48M -7.82M -24.56M -19.86M -6.70M 7.27M 6.34M 5.82M 7.24M 6.36M 5.74M 4.60M 580.00K -2.05M 1.94M -221.09K -1.81M -3.11M -2.21M -1.50M -1.30M -800.00K -600.00K
Shareholders Equity 268.61M 311.05M 326.46M 360.30M 331.99M 376.61M 352.07M 339.66M 327.64M 343.85M 315.95M 282.74M 247.90M 212.48M 196.60M 212.31M 194.50M 111.06M 98.86M 89.16M 68.92M 33.38M 32.34M 35.96M 36.60M 45.40M 38.90M 3.80M
Total Investments 19.50M - - - 24.87M 24.79M 11.00M 42.94M 42.99M 65.00M 64.99M 64.99M 65.00M 64.99M 64.99M 81.97M 77.38M 15.79M 16.49M 22.48M 16.04M 1.87M 4.74M 6.22M - - - -

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