FormFactor Inc. (FORM)
33.29
0.33 (1.00%)
At close: Feb 28, 2025, 3:59 PM
32.95
-1.02%
Pre-market: Mar 03, 2025, 05:16 AM EST
FormFactor Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Cash & Equivalents | 190.73M | 177.81M | 106.13M | 151.01M | 187.22M | 144.54M | 98.47M | 91.18M | 101.41M | 146.26M | 113.94M | 59.2M | 72.24M | 139.05M | 121.21M | 122.04M | 337.93M | 315.23M | 284.13M | 31.22M | 34.84M | 116.31M | 26.79M | n/a | n/a |
| Short-Term Investments | 169.29M | 150.51M | 132M | 125.06M | 67.81M | 76.33M | 50.53M | 48.99M | 7.5M | 41.33M | 49.9M | 91.89M | 93.55M | 157.64M | 226.03M | 327.19M | 184.97M | 254.81M | 208.26M | 180.39M | 156.65M | 62.97M | 7.56M | n/a | n/a |
| Long-Term Investments | n/a | n/a | 2.63M | 2.1M | 1.97M | 1.41M | 1.23M | 1.17M | 1.08M | 435K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 6.74M | 5.1M | 3.99M | 1.98M | 1.17M | 1.2M | 968K | 2.26M | 3.62M | 853K | 1.58M | 1.71M | 1.52M | 5.01M | 7.01M | 9.4M | 8.35M | 12.06M | 3.19M | 2.71M | 2.52M | 2.91M | 3.32M | n/a | n/a |
| Receivables | 104.29M | 106.76M | 90.04M | 115.54M | 107.6M | 97.87M | 95.33M | 83.76M | 71.62M | 36.73M | 45.93M | 30.97M | 34.59M | 13.57M | 28.6M | 56.19M | 63.54M | 69.49M | 54.57M | 43.97M | 25.05M | 19.7M | 11.99M | n/a | n/a |
| Inventory | 101.68M | 111.69M | 123.16M | 111.55M | 99.23M | 83.26M | 77.71M | 67.85M | 59.81M | 27.22M | 25.55M | 20.71M | 23.62M | 18.09M | 25.76M | 25.55M | 18.79M | 29.31M | 24.78M | 18.4M | 11.23M | 8.03M | 4.23M | n/a | n/a |
| Other Current Assets | 39.13M | 27.02M | 23.22M | 20.89M | 25.21M | 17.05M | 15.78M | 14.08M | 14.38M | 6.48M | 8.96M | 8.88M | 15.18M | 8.62M | 14.69M | 15.64M | 37.74M | 46.96M | 26.63M | 25.73M | 17.11M | 5.57M | 6.03M | n/a | n/a |
| Total Current Assets | 605.13M | 573.78M | 474.55M | 524.04M | 487.07M | 419.04M | 337.82M | 305.85M | 254.7M | 258.02M | 244.27M | 211.65M | 239.17M | 336.98M | 416.29M | 546.61M | 642.96M | 702.34M | 596.38M | 292.54M | 240.12M | 212.31M | 56.59M | n/a | n/a |
| Property-Plant & Equipment | 232.81M | 234.92M | 221.21M | 181.76M | 134.86M | 90.17M | 54.05M | 46.75M | 42.66M | 23.85M | 25.5M | 35.19M | 45.52M | 35.13M | 37.31M | 97.76M | 113.81M | 130.88M | 94.06M | 81.59M | 59.36M | 20.5M | 16.54M | n/a | n/a |
| Goodwill & Intangibles | 209.53M | 214.03M | 238.19M | 248.64M | 271.91M | 256.81M | 256.85M | 287.4M | 314.62M | 56.28M | 69.42M | 88.2M | 105.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 541.09M | 533.01M | 533.68M | 496.48M | 476.14M | 420.84M | 390.4M | 340.72M | 365.29M | 84.7M | 99.97M | 129.06M | 156.51M | 46.1M | 49.76M | 107.22M | 142.75M | 152.98M | 101.95M | 88.82M | 62.45M | 23.8M | 20.93M | n/a | n/a |
| Total Assets | 1.15B | 1.11B | 1.01B | 1.02B | 963.22M | 839.88M | 728.22M | 646.57M | 619.99M | 342.72M | 344.24M | 340.71M | 395.68M | 383.07M | 466.05M | 653.83M | 785.71M | 855.32M | 698.33M | 381.36M | 302.57M | 236.11M | 77.52M | 62.26M | 47.5M |
| Account Payables | 62.29M | 63.86M | 69.31M | 57.86M | 62.05M | 40.91M | 40.01M | 35.05M | 34.08M | 18.07M | 20.27M | 16.31M | 21.02M | 9.73M | 14.95M | 29.25M | 33.21M | 42.89M | 31.27M | 26.37M | 17.56M | 10.58M | 6.71M | n/a | n/a |
| Deferred Revenue | 15.85M | 16.7M | 29.85M | 23.22M | 20.96M | 9.81M | 4.94M | 4.98M | 5.3M | 3.89M | 6.3M | 7.03M | 6.19M | 4.8M | 4.64M | 11.32M | 5.4M | 5.54M | 7.27M | 3.59M | 2.77M | 1M | 793K | n/a | n/a |
| Short-Term Debt | 9.47M | 9.5M | 8.4M | 24.73M | 16.22M | 55.95M | 29.84M | 18.44M | 12.7M | n/a | n/a | 270K | 573K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 875K | n/a | n/a |
| Other Current Liabilities | 40.77M | 32.83M | 29.3M | 34.85M | 48.37M | 23.04M | 23.51M | 32.89M | 30.18M | 21.51M | 21.22M | 13.98M | 11.6M | 13.97M | 24.05M | 23.42M | 26.14M | 30.49M | 28.5M | 20.78M | 14.69M | 10.15M | 7.68M | n/a | n/a |
| Total Current Liabilities | 131.34M | 131.09M | 149.67M | 148.75M | 154.57M | 136.56M | 102.52M | 92.16M | 83.72M | 43.58M | 47.86M | 37.77M | 45.05M | 28.59M | 45.52M | 64M | 66.21M | 80.25M | 75.59M | 60.43M | 35.01M | 21.73M | 16.06M | n/a | n/a |
| Long-Term Debt | 17.55M | 38.65M | 41.98M | 46.44M | 52.97M | 44.73M | 34.97M | 87.23M | 125.47M | n/a | n/a | n/a | 340K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 625K | n/a | n/a |
| Other Long-Term Liabilities | 49.55M | 10.25M | 5.57M | 5.92M | 6.24M | 10.61M | n/a | n/a | 6.04M | 4.46M | 4.74M | 8.85M | 3.03M | 7.82M | 9.33M | 5.63M | 13.44M | 18.13M | 5.13M | 3.14M | 2.19M | n/a | 65.87M | n/a | n/a |
| Total Long-Term Liabilities | 67.1M | 66.89M | 50.28M | 55.99M | 64.56M | 62.33M | 45.54M | 95.78M | 135.22M | 4.46M | 6.95M | 8.85M | 11.38M | 7.82M | 9.33M | 12.05M | 13.44M | 18.13M | 5.13M | 3.14M | 2.38M | 433K | 66.5M | n/a | n/a |
| Total Liabilities | 198.45M | 197.99M | 199.94M | 204.74M | 219.13M | 198.88M | 148.06M | 187.94M | 218.94M | 48.04M | 54.81M | 46.62M | 56.42M | 36.42M | 54.85M | 76.05M | 79.65M | 98.37M | 80.72M | 63.57M | 37.39M | 22.16M | 82.56M | 79.85M | 66.08M |
| Total Debt | 27.02M | 48.15M | 50.37M | 63.27M | 69.19M | 94.12M | 64.81M | 105.67M | 138.18M | n/a | n/a | 270K | 913K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | n/a | n/a |
| Common Stock | n/a | 77K | 77K | 78K | 78K | 76K | 75K | 73K | 833.41M | 718.96M | 711.73M | 695.69M | 681.21M | 652.07M | 52K | 50K | 50K | 49K | 47K | 40K | 39K | 37K | 5K | n/a | n/a |
| Retained Earnings | 120.94M | 51.33M | -31.06M | -81.79M | -165.72M | -244.24M | -283.59M | -387.57M | -428.62M | -422.06M | -420.54M | -401.35M | -343.67M | -308.12M | -242.14M | -53.85M | 101.8M | 182.42M | 113.1M | 52.31M | 22.13M | -806K | -9.37M | n/a | n/a |
| Comprehensive Income | -10.84M | -4.05M | -5.58M | -1.45M | 5.89M | -659K | 780K | 3.02M | -3.74M | -2.22M | -1.76M | -249K | 1.72M | 2.7M | 2.03M | 1.25M | 1.92M | 929K | -244K | -2.85M | -6.14M | -11.91M | -15.74M | n/a | n/a |
| Shareholders Equity | 947.77M | 908.8M | 808.28M | 815.78M | 744.08M | 641M | 580.16M | 458.64M | 401.06M | 294.68M | 289.44M | 294.09M | 339.26M | 346.65M | 411.2M | 577.78M | 706.06M | 756.95M | 617.61M | 317.79M | 265.18M | 213.95M | -5.04M | -17.58M | -18.59M |
| Total Investments | 169.29M | 150.51M | 132M | 125.06M | 67.81M | 76.33M | 50.53M | 48.99M | 7.5M | 41.33M | 49.9M | 91.89M | 93.55M | 157.64M | 226.03M | 327.19M | 184.97M | 254.81M | 208.26M | 180.39M | 156.65M | 62.97M | 7.56M | n/a | n/a |