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FormFactor, Inc. FORM
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 37.8
-4.76 %
$ 2.93 B
Market Cap
21.85
P/E
BALANCE SHEET
1.11 B ASSETS
9.78%
Growth Rates
1Year 9.78%
3Years 4.74%
5Years 8.73%
7Years 8.63%
10Years 12.50%
198 M LIABILITIES
-0.98%
Growth Rates
1Year -0.98%
3Years -3.33%
5Years 5.98%
7Years -1.43%
10Years 15.56%
909 M EQUITY
12.44%
Growth Rates
1Year 12.44%
3Years 6.89%
5Years 9.39%
7Years 12.40%
10Years 11.94%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition FormFactor, Inc.
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Current Assets 574 M
Cash & Short-Term Investments 328 M
Receivables 107 M
Other Current Assets 139 M
Non-Current Assets 533 M
Long-Term Investments 0
PP&E 235 M
Other Non-Current Assets 298 M
Current Liabilities 131 M
Accounts Payable 63.9 M
Short-Term Debt 17.9 M
Other Current Liabilities 49.3 M
Non-Current Liabilities 66.9 M
Long-Term Debt 38.6 M
Other Non-Current Liabilities 28.2 M

Balance Sheet

Millions
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 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 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 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 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 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 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 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 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 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 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 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 62.3 47.5
Total Assets 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 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 17.9 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 24.4 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 131.1 149.7 148.8 154.6 136.6 102.5 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 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 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 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 198.0 199.9 204.7 219.1 198.9 148.1 187.9 218.9 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 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 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 (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 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 1 106.8 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 77.4 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