FormFactor, Inc. (FORM)
NASDAQ: FORM · IEX Real-Time Price · USD
40.76
-1.33 (-3.16%)
Apr 19, 2024, 4:00 PM EDT - Market closed
FormFactor 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 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 181.27 | 112.98 | 155.34 | 191.1 | 147.94 | 100.55 | 92.73 | 102.6 | 146.7 | 114.38 | Upgrade
|
| Short-Term Investments | 150.51 | 129.01 | 125.06 | 67.81 | 76.33 | 50.53 | 48.99 | 7.5 | 41.33 | 49.9 | Upgrade
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| Cash & Cash Equivalents | 331.78 | 241.99 | 280.4 | 258.91 | 224.26 | 151.08 | 141.71 | 110.09 | 188.02 | 164.27 | Upgrade
|
| Cash Growth | 37.11% | -13.70% | 8.30% | 15.45% | 48.44% | 6.61% | 28.72% | -41.45% | 14.46% | 8.41% | Upgrade
|
| Receivables | 102.96 | 88.14 | 115.54 | 107.6 | 97.87 | 95.33 | 81.52 | 70.23 | 36.73 | 45.15 | Upgrade
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| Inventory | 111.69 | 123.16 | 111.55 | 99.23 | 83.26 | 77.71 | 67.85 | 59.81 | 27.22 | 25.55 | Upgrade
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| Other Current Assets | 27.36 | 21.26 | 16.55 | 21.33 | 13.65 | 13.7 | 14.78 | 14.59 | 6.05 | 9.3 | Upgrade
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| Total Current Assets | 573.78 | 474.55 | 524.04 | 487.07 | 419.04 | 337.82 | 305.85 | 254.71 | 258.02 | 244.27 | Upgrade
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| Property, Plant & Equipment | 234.92 | 221.21 | 181.77 | 134.86 | 90.17 | 54.05 | 46.75 | 42.66 | 23.85 | 25.5 | Upgrade
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| Goodwill and Intangibles | 214.03 | 238.2 | 248.64 | 271.91 | 256.81 | 256.85 | 287.4 | 314.62 | 56.28 | 69.42 | Upgrade
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| Other Long-Term Assets | 84.07 | 74.27 | 66.08 | 69.38 | 73.87 | 79.49 | 6.56 | 6.99 | 4.57 | 5.05 | Upgrade
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| Total Long-Term Assets | 533.01 | 533.68 | 496.48 | 476.14 | 420.84 | 390.4 | 340.72 | 364.27 | 84.71 | 99.97 | Upgrade
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| Total Assets | 1,107 | 1,008 | 1,021 | 963.22 | 839.88 | 728.22 | 646.57 | 618.98 | 342.72 | 344.24 | Upgrade
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| Accounts Payable | 63.86 | 69.31 | 57.86 | 62.05 | 40.91 | 40.01 | 35.05 | 34.08 | 18.07 | 20.27 | Upgrade
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| Deferred Revenue | 16.7 | 29.85 | 23.22 | 20.96 | 9.81 | 4.94 | 4.98 | 5.31 | 3.89 | 6.3 | Upgrade
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| Current Debt | 9.5 | 8.4 | 16.83 | 16.22 | 49.4 | 29.84 | 18.44 | 12.7 | 0 | 0 | Upgrade
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| Other Current Liabilities | 41.04 | 42.12 | 50.84 | 55.34 | 36.44 | 27.73 | 33.69 | 30.63 | 21.62 | 21.29 | Upgrade
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| Total Current Liabilities | 131.1 | 149.67 | 148.75 | 154.57 | 136.56 | 102.52 | 92.16 | 82.71 | 43.58 | 47.86 | Upgrade
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| Long-Term Debt | 38.65 | 41.98 | 46.44 | 52.97 | 44.73 | 34.97 | 87.23 | 125.48 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 28.25 | 8.3 | 9.54 | 11.59 | 17.6 | 10.57 | 8.55 | 9.74 | 4.46 | 6.95 | Upgrade
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| Total Long-Term Liabilities | 66.9 | 50.28 | 55.99 | 64.56 | 62.33 | 45.54 | 95.78 | 135.22 | 4.46 | 6.95 | Upgrade
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| Total Liabilities | 197.99 | 199.94 | 204.74 | 219.13 | 198.89 | 148.06 | 187.94 | 217.93 | 48.04 | 54.81 | Upgrade
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| Total Debt | 48.15 | 50.37 | 63.28 | 69.19 | 94.12 | 64.81 | 105.67 | 138.18 | 0 | 0 | Upgrade
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| Debt Growth | -4.42% | -20.39% | -8.55% | -26.49% | 45.23% | -38.67% | -23.52% | - | - | - | Upgrade
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| Retained Earnings | 51.33 | -31.06 | -81.79 | -165.72 | -244.24 | -283.59 | -387.57 | -428.62 | -422.06 | -420.54 | Upgrade
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| Comprehensive Income | -4.05 | -5.58 | -1.45 | 5.89 | -0.66 | 0.78 | 3.02 | -3.74 | -2.22 | -1.76 | Upgrade
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| Shareholders' Equity | 908.8 | 808.29 | 815.78 | 744.08 | 641 | 580.16 | 458.64 | 401.06 | 294.68 | 289.44 | Upgrade
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| Net Cash / Debt | 283.64 | 191.61 | 217.12 | 189.71 | 130.14 | 86.27 | 36.04 | -28.08 | 188.02 | 164.27 | Upgrade
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| Net Cash / Debt Growth | 48.02% | -11.75% | 14.45% | 45.78% | 50.86% | 139.34% | - | - | 14.46% | 8.61% | Upgrade
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| Net Cash Per Share | 3.63 | 2.45 | 2.74 | 2.40 | 1.68 | 1.15 | 0.49 | -0.43 | 3.25 | 2.94 | Upgrade
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| Working Capital | 442.69 | 324.89 | 375.29 | 332.5 | 282.48 | 235.3 | 213.69 | 172 | 214.44 | 196.41 | Upgrade
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| Book Value Per Share | 11.75 | 10.42 | 10.49 | 9.70 | 8.55 | 7.89 | 6.34 | 6.18 | 5.09 | 5.18 | Upgrade
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