FormFactor Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
151,091.00
163,837.00
187,589.00
109,011.00
140,544.00
149,852
Total Accounts Receivable
30,971.00
45,934.00
36,725.00
71,616.00
83,757.00
96,893
Inventories
20,707.00
25,548.00
27,223.00
59,806.00
67,848.00
77,706
Other Current Assets
8,882.00
8,955.00
6,481.00
14,276.00
13,705.00
13,369
Total Current Assets
211,651.00
244,274.00
258,018.00
254,709.00
305,854.00
337,820
Net Property, Plant & Equipment
35,190.00
25,498.00
23,853.00
42,663.00
46,754.00
54,054
Total Investments and Advances
435.00
435.00
435.00
1,082.00
1,170.00
1,225
Intangible Assets
88,201.00
69,420.00
56,283.00
314,618.00
287,404.00
256,854
Other Assets
1,271.00
1,150.00
853.00
2,600.00
2,259.00
968
Total Assets
340,708.00
344,243.00
342,723.00
618,982.00
646,574.00
728,222
ST Debt & Current Portion LT Debt
270.00
-
-
12,701.00
18,443.00
Accounts Payable
16,313.00
20,274.00
18,072.00
34,075.00
35,046.00
Income Tax Payable
172.00
68.00
110.00
442.00
807.00
Other Current Liabilities
21,015.00
27,520.00
25,399.00
35,489.00
37,865.00
Total Current Liabilities
37,770.00
47,862.00
43,581.00
82,707.00
92,161.00
Long-Term Debt
-
-
-
125,475.00
87,228.00
Provision for Risks & Charges
-
903.00
919.00
964.00
-
Deferred Taxes
3,960.00
1,258.00
3,281.00
393.00
246.00
Other Liabilities
8,852.00
3,834.00
3,542.00
5,077.00
5,169.00
Total Liabilities
46,622.00
54,807.00
48,042.00
217,926.00
187,937.00
Common Equity (Total)
294,086.00
289,436.00
294,681.00
401,056.00
458,637.00
Total Shareholders' Equity
294,086.00
289,436.00
294,681.00
401,056.00
458,637.00
Total Equity
294,086.00
289,436.00
294,681.00
401,056.00
458,637.00
Liabilities & Shareholders' Equity
340,708.00
344,243.00
342,723.00
618,982.00
646,574.00
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