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FARO Technologies, Inc. FARO
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 42.26
34.7 %
$ 812 M
Market Cap
-1059.0
P/E
BALANCE SHEET
483 M ASSETS
-4.30%
Growth Rates
1Year -4.30%
3Years 0.23%
5Years -0.16%
7Years 0.74%
10Years 1.28%
233 M LIABILITIES
-1.14%
Growth Rates
1Year -1.14%
3Years 15.04%
5Years 8.55%
7Years 11.86%
10Years 11.08%
250 M EQUITY
-7.07%
Growth Rates
1Year -7.07%
3Years -8.56%
5Years -5.54%
7Years -4.79%
10Years -3.15%
BALANCE SHEET DECOMPOSITION
Balance Sheet FARO Technologies, Inc.
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Current Assets 248 M
Cash & Short-Term Investments 98.7 M
Receivables 87 M
Other Current Assets 62.4 M
Non-Current Assets 235 M
Long-Term Investments 0
PP&E 34.6 M
Other Non-Current Assets 200 M
20.43 %18.02 %12.93 %7.17 %41.45 %Total Assets$483.0m
Current Liabilities 113 M
Accounts Payable 27.3 M
Short-Term Debt 8.95 M
Other Current Liabilities 76.6 M
Non-Current Liabilities 121 M
Long-Term Debt 70.3 M
Other Non-Current Liabilities 50.3 M
11.71 %3.83 %32.81 %30.11 %21.54 %Total Liabilities$233.4m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 88.7 76.8 37.8 122.0 185.6 133.6 108.8 141.0 106.2 107.4 109.3 124.6 93.2 64.5 50.7 35.1 23.5 25.8 15.7 9.3 16.4 17.4 4.0 7.2 8.0 13.1 1.2 28.8 0.3
Short Term Investments 10.0 19.5 0 0 0 24.9 24.8 11.0 42.9 43.0 65.0 65.0 65.0 65.0 65.0 65.0 82.0 77.4 15.8 16.5 22.5 16.0 1.4 4.7 6.2 0 0 0 0
Receivables 87.0 92.0 90.3 78.5 64.6 76.2 88.9 72.1 61.4 69.9 84.0 66.3 62.6 57.5 51.9 42.9 49.7 54.8 42.7 28.7 22.5 16.3 14.2 9.4 10.4 9.8 9.0 6.2 3.0
Inventory 32.1 34.5 50.0 53.1 47.4 58.6 65.4 53.8 51.9 45.6 59.3 48.9 48.9 49.9 28.2 26.6 33.4 29.1 23.4 28.6 16.4 14.8 9.1 5.6 6.4 6.2 6.4 4.3 3.3
Other Current Assets 30.3 38.8 41.2 19.8 26.3 29.0 55.8 32.6 23.9 44.8 39.0 33.9 29.6 23.7 16.1 16.5 21.3 16.3 8.3 6.6 5.8 2.0 1.1 2.5 1.3 1.2 18.0 0.2 0.3
Total Current Assets 248.2 261.6 219.4 273.4 323.9 322.2 316.7 294.2 286.2 292.2 340.5 324.1 288.1 251.5 208.3 180.1 202.1 196.6 102.7 87.4 81.0 66.6 30.0 29.4 32.3 30.3 34.6 39.5 6.9
PP&E 34.6 33.4 38.7 44.7 49.2 45.4 30.4 31.9 31.7 35.9 29.3 16.5 15.3 16.2 15.2 13.7 14.1 7.5 6.8 6.1 4.0 2.8 2.0 1.5 1.8 1.7 1.5 0.8 0.6
Intangible Assets 44.1 47.9 49.0 25.6 13.3 14.5 33.1 22.5 22.3 16.0 9.1 8.1 7.0 6.8 7.2 8.0 8.6 6.0 6.2 6.4 11.6 11.4 11.5 2.6 4.1 6.0 12.8 0.6 0.5
Goodwill 106.6 109.5 107.2 82.1 57.5 49.7 67.3 52.8 46.7 26.4 19.2 19.4 18.8 18.6 19.0 19.9 19.0 19.1 17.3 14.6 8.1 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0 0 0 0 0 0
Other Long Term Assets 26.5 27.2 34.9 32.6 34.2 36.3 42.3 41.6 30.0 34.7 20.6 19.0 19.1 17.3 13.7 12.1 12.8 10.9 7.3 4.3 4.2 0 1.7 6.1 6.6 4.1 0.2 0.3 (0.2)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 483.0 504.7 473.3 479.7 525.6 486.8 506.2 458.6 423.7 409.2 425.5 391.5 350.8 312.8 266.0 235.7 259.3 243.5 144.3 122.6 105.1 81.9 45.2 39.7 44.7 42.1 49.1 41.2 7.8
LIABILITIES
Accounts Payable 27.3 27.4 27.3 14.2 14.1 13.7 20.1 11.6 11.1 11.3 15.4 14.9 10.4 13.4 12.0 9.0 10.8 12.4 11.2 12.3 4.7 4.7 4.8 2.9 3.0 2.2 2.9 1.2 1.7
Short Term Debt 8.9 9.7 11.4 11.5 11.7 13.3 0 0 0 0 0 8 K 90 K 0.2 91 K 0.2 0.2 18 K 90 K 0.2 4.3 42.6 K 49.4 K 25.1 K 17.4 K 8.75 K 0.3 0 0.6
Other Current Liabilities 23.3 34.2 24.4 27.9 39.6 34.5 72.3 59.6 54.9 51.7 51.7 23.0 20.8 22.1 18.9 10.3 14.4 18.3 11.0 5.8 7.7 8.0 6.7 4.2 5.6 3.2 0.4 1.0 0.6
Total Current Liabilities 112.9 113.3 106.2 98.9 107.9 106.0 97.5 75.9 66.6 63.0 67.2 61.0 55.7 53.9 45.5 31.9 38.8 41.7 29.0 22.8 15.3 12.7 11.6 7.1 8.6 5.5 3.6 2.2 2.9
Long Term Debt 70.3 83.6 14.6 18.6 22.1 13.7 0 0 0 0 0 0 19 K 0.3 0.1 0.2 0.3 0.2 0.1 0.2 0.3 64.6 K 0 0 0 0 0 0 0.9
Deferred Tax Income 14.8 13.3 11.7 1.1 0.8 0.4 0.7 0.7 1.4 0.7 0 1.2 1.1 1.1 1.2 1.1 1.1 1.1 1.2 (0.8) (0.5) 0 0 0 0 0 100 K 0 0
Other Liabilities 35.5 5.7 8.8 12.3 12.7 14.3 15.9 18.1 2.2 2.8 0.6 8 K 0 0 0 0 0 0 0 0 (0.1) 0.2 0.2 0.2 0.1 54.3 K 0 100 K 0.2
Total Liabilities 233.4 236.1 162.3 153.3 165.3 154.8 129.6 106.5 84.1 81.5 81.6 75.5 68.1 64.9 53.5 39.1 47.0 49.0 33.2 23.8 15.9 13.0 11.8 7.3 8.7 5.5 3.7 2.3 4.0
EQUITY
Common Stock 20 K 20 K 20 K 20 K 19 K 19 K 19 K 18 K 18 K 18 K 18 K 18 K 18 K 17 K 17 K 17 K 17 K 17 K 14 K 14 K 14 K 13.5 K 11.9 K 11.1 K 11.1 K 11.1 K 0 0 0
Retained Earnings (18.9) (9.8) 46.8 73.5 113.5 112.9 175.4 168.6 183.4 172.3 159.5 125.9 104.4 81.4 58.0 46.9 57.5 43.5 25.5 17.3 9.1 (5.9) (14.1) (12.1) (9.3) (9.3) (1.9) 3.0 (0.2)
Other Accumulative Comprehensive Income/Loss (49.0) (37.2) (33.3) (17.4) (10.2) (17.4) (18.5) (7.8) (24.6) (19.9) (6.7) 7.3 6.3 5.8 7.2 6.4 5.7 4.6 0.6 (2.1) 1.9 (0.2) (1.8) (3.1) (2.2) (1.5) (1.3) (0.8) (0.6)
Total Equity 249.6 268.6 311.0 326.5 360.3 332.0 376.6 352.1 339.7 327.6 343.9 315.9 282.7 247.9 212.5 196.6 212.3 194.5 111.1 98.9 89.2 68.9 33.4 32.3 36.0 36.6 45.4 38.9 3.8
Total Liabilities and Equity 483.0 504.7 473.3 479.7 525.6 486.8 506.2 458.6 423.7 409.2 425.5 391.5 350.8 312.8 266.0 235.7 259.3 243.5 144.3 122.6 105.1 81.9 45.2 39.7 44.7 42.1 49.1 41.2 7.8
SHARES OUTSTANDING
Common Shares Outstanding 19.2 18.9 18.3 18.2 17.8 17.4 17.0 16.7 16.7 17.3 17.2 17.1 16.9 16.5 16.2 16.1 16.6 15.4 14.4 14.2 13.8 12.2 11.9 11.0 9.3 11.0 10.7 7.8 7.0