FARO Technologies Inc (NASDAQ:FARO)

58.84
Delayed Data
As of Mar 02
 -1.13 / -1.88%
Today’s Change
39.75
Today|||52-Week Range
65.63
-6.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash64.5M93.2M124.6M109.3M
 
 
 
 
 
Short Term Investment Cash13.8M28.7M31.4M-15.3M
 
 
 
 
 
Cash & Short Term Investments129.5M158.2M189.6M174.3M
 
 
 
 
 
 
ReceivablesReceivables57.5M62.6M66.3M84.0M
 
 
 
 
 
 
InventoriesInventories49.9M48.9M48.9M59.3M
 
 
 
 
 
 
Current AssetsOther Current Assets14.5M18.4M19.2M23.0M
 
 
 
 
 
Current Assets251.5M288.1M324.1M340.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross45.4M49.6M55.6M71.1M
 
 
 
 
 
Depreciation-29.1M-34.3M-39.1M-41.7M
 
 
 
 
 
Intangible Assets25.5M25.9M27.5M28.3M
 
 
 
 
 
Other Assets42.8M45.0M46.5M49.0M
 
 
 
 
 
Total Assets312.8M350.8M391.5M425.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.4M10.4M14.9M15.4M
 
 
 
 
 
Short Term Debt84.0K45.0K8.0K--
 
 
 
 
Accrued Expenses5.0M6.5M6.2M26.1M
 
 
 
 
 
Other Current Liabilities27.1M31.0M32.8M51.7M
 
 
 
 
 
Other Liabilities53.9M55.7M61.0M67.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt257.0K19.0K8.0K--
 
 
 
 
Deferred Taxes-1.1M-1.2M-3.3M-6.6M
 
 
 
 
 
Other Liabilities9.5M11.2M0.00628.0K
 
 
 
 
Total Liabilities64.9M68.1M75.5M81.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity247.9M282.7M316.0M343.9M
 
 
 
 
 
Total Shareholder Equity247.9M282.7M316.0M343.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.7M17.0M17.2M17.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account