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FARO Technologies Inc (NASDAQ:FARO)

36.35
Delayed Data
As of Dec 02
 +0.15 / +0.41%
Today’s Change
20.72
Today|||52-Week Range
38.01
+23.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash93.2M124.6M109.3M107.4M
 
 
 
 
 
Short Term Investment Cash28.7M31.4M-15.3M-1.9M
 
 
 
 
 
Cash & Short Term Investments158.2M189.6M174.3M150.4M
 
 
 
 
 
 
ReceivablesReceivables62.6M66.3M84.0M69.9M
 
 
 
 
 
 
InventoriesInventories48.9M48.9M59.3M45.6M
 
 
 
 
 
 
Current AssetsOther Current Assets18.4M19.2M23.0M26.3M
 
 
 
 
 
Current Assets288.1M324.1M340.5M292.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross49.6M55.6M71.1M78.5M
 
 
 
 
 
Depreciation-34.3M-39.1M-41.7M-42.6M
 
 
 
 
 
Intangible Assets25.9M27.5M28.3M42.4M
 
 
 
 
 
Other Assets45.0M46.5M49.0M77.0M
 
 
 
 
 
Total Assets350.8M391.5M425.5M409.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.4M14.9M15.4M11.3M
 
 
 
 
 
Short Term Debt45.0K8.0K0.000.00
 
 
 
Accrued Expenses6.5M6.2M5.9M7.5M
 
 
 
 
 
Other Current Liabilities31.0M32.8M34.2M38.9M
 
 
 
 
 
Other Liabilities55.7M61.0M67.2M63.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.0K8.0K0.000.00
 
 
 
Deferred Taxes-1.2M-3.3M-6.6M-3.4M
 
 
 
 
 
Other Liabilities11.2M0.00628.0K2.8M
 
 
 
 
Total Liabilities68.1M75.5M81.6M81.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity282.7M316.0M343.9M327.6M
 
 
 
 
 
Total Shareholder Equity282.7M316.0M343.9M327.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.0M17.2M17.3M16.6M
 
 
 
 
 
 
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