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FormFactor, Inc. FORM
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 29.66
-1.44 %
$ 2.29 B
Market Cap
42.58
P/E
BALANCE SHEET
1.15 B ASSETS
3.56%
Growth Rates
1Year 3.56%
3Years 3.95%
5Years 6.42%
7Years 8.52%
10Years 12.78%
198 M LIABILITIES
0.23%
Growth Rates
1Year 0.23%
3Years -1.04%
5Years -0.04%
7Years 0.78%
10Years 13.73%
948 M EQUITY
4.29%
Growth Rates
1Year 4.29%
3Years 5.13%
5Years 8.14%
7Years 10.93%
10Years 12.59%
BALANCE SHEET DECOMPOSITION
Balance Sheet FormFactor, Inc.
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Current Assets 605 M
Cash & Short-Term Investments 360 M
Receivables 104 M
Other Current Assets 141 M
Non-Current Assets 541 M
Long-Term Investments 0
PP&E 233 M
Other Non-Current Assets 308 M
31.41 %9.10 %12.28 %20.31 %26.90 %Total Assets$1.1b
Current Liabilities 131 M
Accounts Payable 62.3 M
Short-Term Debt 9.47 M
Other Current Liabilities 59.6 M
Non-Current Liabilities 67.1 M
Long-Term Debt 12.2 M
Other Non-Current Liabilities 54.9 M
31.39 %4.77 %30.03 %6.15 %27.66 %Total Liabilities$198.4m

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
ASSETS
Cash & Cash Equivalents 190.7 177.8 106.1 151.0 187.2 144.5 98.5 91.2 101.4 146.3 113.9 59.2 72.2 139.0 121.2 122.0 337.9 315.2 284.1 31.2 34.8 116.3 26.8 0 0
Short Term Investments 169.3 150.5 132.0 125.1 67.8 76.3 50.5 49.0 7.5 41.3 49.9 91.9 93.5 157.6 226.0 327.2 185.0 254.8 208.3 180.4 156.6 63.0 7.6 0 0
Receivables 104.3 106.8 90.0 115.5 107.6 97.9 95.3 83.8 71.6 36.7 45.9 31.0 34.6 13.6 28.6 56.2 63.5 69.5 54.6 44.0 25.1 19.7 12.0 0 0
Inventory 101.7 111.7 123.2 111.5 99.2 83.3 77.7 67.8 59.8 27.2 25.5 20.7 23.6 18.1 25.8 25.5 18.8 29.3 24.8 18.4 11.2 8.0 4.2 0 0
Other Current Assets 39.1 27.0 23.2 20.9 25.2 17.0 15.8 14.1 14.4 6.5 9.0 8.9 15.2 8.6 14.7 15.6 37.7 47.0 26.6 25.7 17.1 5.6 6.0 0 0
Total Current Assets 605.1 573.8 474.6 524.0 487.1 419.0 337.8 305.9 254.7 258.0 244.3 211.7 239.2 337.0 416.3 546.6 643.0 702.3 596.4 292.5 240.1 212.3 56.6 0 0
PP&E 232.8 234.9 221.2 181.8 134.9 90.2 54.1 46.8 42.7 23.9 25.5 35.2 45.5 35.1 37.3 97.8 113.8 130.9 94.1 81.6 59.4 20.5 16.5 0 0
Intangible Assets 10.4 12.9 26.8 36.3 59.1 57.6 67.6 97.5 126.6 25.6 38.7 57.5 74.3 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 199.2 201.1 211.4 212.3 212.8 199.2 189.2 189.9 188.0 30.7 30.7 30.7 31.0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 2.6 2.1 2.0 1.4 1.2 1.2 1.1 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 6.7 5.1 4.0 2.0 1.2 1.2 1.0 2.3 3.6 0.9 1.6 1.7 1.5 5.0 7.0 9.4 8.4 12.1 3.2 2.7 2.5 2.9 3.3 0 0
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 62.3 47.5
Total Assets 1 146.2 1 106.8 1 008.2 1 020.5 963.2 839.9 728.2 646.6 620.0 342.7 344.2 340.7 395.7 383.1 466.1 653.8 785.7 855.3 698.3 381.4 302.6 236.1 77.5 62.3 47.5
LIABILITIES
Accounts Payable 62.3 63.9 69.3 57.9 62.0 40.9 40.0 35.0 34.1 18.1 20.3 16.3 21.0 9.7 14.9 29.2 33.2 42.9 31.3 26.4 17.6 10.6 6.7 0 0
Short Term Debt 9.5 9.5 8.4 24.7 16.2 55.9 29.8 18.4 12.7 0 0 0.3 0.6 0 0 0 0 0 0 0 0 0 0.9 0 0
Other Current Liabilities 40.8 32.8 29.3 34.8 48.4 23.0 23.5 32.9 30.2 21.5 21.2 14.0 11.6 14.0 24.0 23.4 26.1 30.5 28.5 20.8 14.7 10.1 7.7 0 0
Total Current Liabilities 131.3 131.1 149.7 148.8 154.6 136.6 102.5 92.2 83.7 43.6 47.9 37.8 45.0 28.6 45.5 64.0 66.2 80.2 75.6 60.4 35.0 21.7 16.1 0 0
Long Term Debt 12.2 38.6 42.0 46.4 53.0 44.7 35.0 87.2 125.5 0 0 0 0.3 0 0 0 0 0 0 0 0 0 0.6 0 0
Deferred Tax Income 0 0 2.7 3.6 5.3 7.0 2.4 3.4 3.7 0 2.2 0 19.4 0 0 6.4 7.7 0 0 0 0 0 0 0 0
Other Liabilities 54.9 10.2 5.6 5.9 6.2 10.6 0 0 6.0 4.5 4.7 8.9 3.0 7.8 9.3 5.6 13.4 18.1 5.1 3.1 2.2 0 65.9 0 0
Total Liabilities 198.4 198.0 199.9 204.7 219.1 198.9 148.1 187.9 218.9 48.0 54.8 46.6 56.4 36.4 54.9 76.1 79.6 98.4 80.7 63.6 37.4 22.2 82.6 79.8 66.1
EQUITY
Common Stock 0 77 K 77 K 78 K 78 K 76 K 75 K 73 K 833.4 719.0 711.7 695.7 681.2 652.1 52 K 50 K 50 K 49 K 47 K 40 K 39 K 37 K 5 K 0 0
Retained Earnings 120.9 51.3 (31.1) (81.8) (165.7) (244.2) (283.6) (387.6) (428.6) (422.1) (420.5) (401.4) (343.7) (308.1) (242.1) (53.9) 101.8 182.4 113.1 52.3 22.1 (0.8) (9.4) 0 0
Other Accumulative Comprehensive Income/Loss (10.8) (4.1) (5.6) (1.4) 5.9 (0.7) 0.8 3.0 (3.7) (2.2) (1.8) (0.2) 1.7 2.7 2.0 1.3 1.9 0.9 (0.2) (2.9) (6.1) (11.9) (15.7) 0 0
Total Equity 947.8 908.8 808.3 815.8 744.1 641.0 580.2 458.6 401.1 294.7 289.4 294.1 339.3 346.7 411.2 577.8 706.1 757.0 617.6 317.8 265.2 213.9 (5.0) (17.6) (18.6)
Total Liabilities and Equity 1 146.2 1 106.8 1 008.2 1 020.5 963.2 839.9 728.2 646.6 620.0 342.7 344.2 340.7 395.7 383.1 466.1 653.8 785.7 855.3 698.3 381.4 302.6 236.1 77.5 62.3 47.5
SHARES OUTSTANDING
Common Shares Outstanding 77.3 77.4 77.6 77.8 76.7 75.0 73.5 72.3 64.9 57.9 55.9 54.2 50.6 50.5 50.2 49.5 48.9 48.0 45.2 39.5 37.6 21.0 4.4 4.0 3.4