FARO Technologies, Inc. (FARO)
NASDAQ: FARO · IEX Real-Time Price · USD
19.00
+0.44 (2.37%)
Apr 23, 2024, 4:00 PM EDT - Market closed
FARO Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 76.79 | 37.81 | 121.99 | 185.63 | 133.63 | 108.78 | 140.96 | 106.17 | 107.36 | 109.29 | Upgrade
|
| Short-Term Investments | 19.5 | 0 | 0 | 0 | 24.87 | 24.79 | 11 | 42.94 | 42.99 | 65 | Upgrade
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| Cash & Cash Equivalents | 96.28 | 37.81 | 121.99 | 185.63 | 158.5 | 133.58 | 151.96 | 149.11 | 150.35 | 174.28 | Upgrade
|
| Cash Growth | 154.64% | -69.00% | -34.28% | 17.12% | 18.66% | -12.10% | 1.91% | -0.82% | -13.73% | -8.09% | Upgrade
|
| Receivables | 92.03 | 90.33 | 78.52 | 64.62 | 76.16 | 88.93 | 72.11 | 61.36 | 69.92 | 83.96 | Upgrade
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| Inventory | 57.68 | 80.93 | 83.7 | 79.22 | 91.9 | 105.01 | 93.4 | 81.02 | 79.28 | 79.98 | Upgrade
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| Other Current Assets | 15.62 | 10.3 | -10.76 | -5.54 | -4.35 | -10.77 | -23.3 | -12.83 | -7.39 | -14.87 | Upgrade
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| Total Current Assets | 261.61 | 219.37 | 273.45 | 323.94 | 322.22 | 316.74 | 294.16 | 278.67 | 292.16 | 323.35 | Upgrade
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| Property, Plant & Equipment | 33.41 | 38.71 | 44.74 | 49.2 | 45.37 | 30.42 | 31.88 | 31.68 | 35.95 | 29.35 | Upgrade
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| Goodwill and Intangibles | 157.43 | 156.13 | 107.71 | 70.84 | 64.18 | 100.33 | 75.29 | 69.02 | 42.36 | 28.31 | Upgrade
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| Other Long-Term Assets | 52.25 | 59.14 | 53.84 | 81.62 | 55.08 | 58.76 | 57.25 | 44.35 | 38.73 | 44.45 | Upgrade
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| Total Long-Term Assets | 243.08 | 253.98 | 206.29 | 201.66 | 164.63 | 189.5 | 164.42 | 145.05 | 117.03 | 102.11 | Upgrade
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| Total Assets | 504.69 | 473.35 | 479.74 | 525.59 | 486.84 | 506.24 | 458.58 | 423.71 | 409.19 | 425.46 | Upgrade
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| Accounts Payable | 27.4 | 27.29 | 14.2 | 14.12 | 13.72 | 20.09 | 11.57 | 11.13 | 11.35 | 15.44 | Upgrade
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| Deferred Revenue | 60.81 | 57.35 | 63.19 | 60.91 | 59.79 | 48.38 | 41.49 | 41.24 | 41.14 | 37.37 | Upgrade
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| Current Debt | 5.43 | 5.71 | 5.74 | 5.84 | 6.67 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 19.62 | 15.89 | 15.76 | 27.09 | 25.78 | 29.05 | 22.83 | 14.25 | 10.55 | 14.37 | Upgrade
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| Total Current Liabilities | 113.27 | 106.24 | 98.88 | 107.95 | 105.97 | 97.52 | 75.89 | 66.61 | 63.03 | 67.18 | Upgrade
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| Long-Term Debt | 83.6 | 14.65 | 18.65 | 22.13 | 13.7 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 39.22 | 41.41 | 35.75 | 35.21 | 35.19 | 32.11 | 30.63 | 17.45 | 18.51 | 14.43 | Upgrade
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| Total Long-Term Liabilities | 122.81 | 56.06 | 54.4 | 57.34 | 48.89 | 32.11 | 30.63 | 17.45 | 18.51 | 14.43 | Upgrade
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| Total Liabilities | 236.09 | 162.3 | 153.28 | 165.29 | 154.85 | 129.64 | 106.51 | 84.06 | 81.54 | 81.61 | Upgrade
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| Total Debt | 89.03 | 20.36 | 24.39 | 27.97 | 20.37 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | 337.33% | -16.52% | -12.80% | 37.28% | - | - | - | - | - | - | Upgrade
|
| Retained Earnings | -9.79 | 46.79 | 73.54 | 113.51 | 112.88 | 175.35 | 168.62 | 183.44 | 172.33 | 159.52 | Upgrade
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| Comprehensive Income | -37.25 | -33.33 | -17.37 | -10.16 | -17.4 | -18.48 | -7.82 | -24.56 | -19.86 | -6.7 | Upgrade
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| Shareholders' Equity | 268.61 | 311.05 | 326.46 | 360.3 | 331.99 | 376.61 | 352.07 | 339.66 | 327.64 | 343.85 | Upgrade
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| Net Cash / Debt | 7.25 | 17.45 | 97.6 | 157.67 | 138.13 | 133.58 | 151.96 | 149.11 | 150.35 | 174.28 | Upgrade
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| Net Cash / Debt Growth | -58.45% | -82.12% | -38.10% | 14.14% | 3.41% | -12.10% | 1.91% | -0.82% | -13.73% | -8.09% | Upgrade
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| Net Cash Per Share | 0.38 | 0.95 | 5.37 | 8.80 | 7.95 | 7.70 | 9.09 | 8.94 | 8.65 | 10.01 | Upgrade
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| Working Capital | 148.34 | 113.13 | 174.57 | 215.99 | 216.25 | 219.22 | 218.27 | 212.06 | 229.13 | 256.17 | Upgrade
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| Book Value Per Share | 14.20 | 16.98 | 17.95 | 20.28 | 19.10 | 22.10 | 21.07 | 20.39 | 18.95 | 19.94 | Upgrade
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