FARO Stock Annual Balance Sheet. Download in Excel
FARO Technologies Inc.
FARO 
NGS
Sector: Technology
Industry: Scientific & Technical Instruments
26.30
USD
0.80
(3.14%)
Previous close: 25.5 Open: 25.69 Bid: 14.33 Ask: 27.24
52 week range
13.52 28.04
Mkt Cap: 486 M Avg Vol (90 Days): 152,039
Last updated: Friday 22nd November 2024
Financials
FARO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 15 M | 11 M | 11 M | 12 M | 20 M | 14 M | 14 M | 14 M | 27 M | 27 M |
| Accounts receivable | 84 M | 70 M | 61 M | 72 M | 89 M | 76 M | 65 M | 79 M | 90 M | 92 M |
| Accrued expenses | 42 M | 34 M | 36 M | 44 M | 62 M | 57 M | 60 M | 47 M | 57 M | 63 M |
| Accumulated depreciation & depletion | -42 M | -43 M | -50 M | -61 M | -73 M | -85 M | -97 M | -94 M | -99 M | -105 M |
| Additional paid in capital | 200 M | 207 M | 213 M | 223 M | 251 M | 268 M | 288 M | 301 M | 328 M | 346 M |
| Cash and equivalents | 109 M | 107 M | 106 M | 141 M | 109 M | 134 M | 186 M | 122 M | 38 M | 77 M |
| CashCashEquivalentsAndShortTermInvestments | 174 M | 150 M | 149 M | 152 M | 134 M | 159 M | 186 M | 122 M | 38 M | 96 M |
| CashEquivalents | 109 M | 107 M | 106 M | 141 M | 109 M | 134 M | ||||
| Common par | 18000.0 | 18000.0 | 18000.0 | 18000.0 | 19000.0 | 19000.0 | 19000.0 | 20000.0 | 20000.0 | 20000.0 |
| Common stock equity | 344 M | 328 M | 340 M | 352 M | 377 M | 332 M | 360 M | 326 M | 311 M | 269 M |
| CommonStock | 18000.0 | 18000.0 | 18000.0 | 18000.0 | 19000.0 | 19000.0 | 19000.0 | 20000.0 | 20000.0 | 20000.0 |
| Cost in excess | 19 M | 26 M | 47 M | 53 M | 67 M | 50 M | 58 M | 82 M | 107 M | 110 M |
| CurrentAccruedExpenses | 26 M | 23 M | 25 M | 27 M | 36 M | 38 M | 43 M | 28 M | 23 M | 30 M |
| CurrentCapitalLeaseObligation | 7 M | 7 M | 7 M | 7 M | 7 M | 6 M | 6 M | 6 M | 6 M | 5 M |
| CurrentDeferredAssets | 6 M | 8 M | 8 M | |||||||
| CurrentDeferredRevenue | 24 M | 26 M | 27 M | 30 M | 33 M | 39 M | 39 M | 41 M | 36 M | 41 M |
| CurrentDeferredTaxesAssets | 6 M | 8 M | 8 M | 21 M | 19 M | 26 M | 53 M | 25 M | 18 M | 14 M |
| CurrentDeferredTaxesLiabilities | 686000.0 | 13 M | 695000.0 | 14 M | 18 M | 47 M | 20 M | 12 M | 12 M | |
| Deferred revenues | 24 M | 26 M | 27 M | 30 M | 33 M | 39 M | 39 M | 41 M | 36 M | 41 M |
| Finished goods | 16 M | 17 M | 15 M | 17 M | 26 M | 22 M | 17 M | 19 M | 17 M | 16 M |
| Float term debt | 73 M | |||||||||
| GoodwillAndOtherIntangibleAssets | 28 M | 42 M | 69 M | 75 M | 100 M | 64 M | 71 M | 108 M | 156 M | 157 M |
| Gross fixed assets (Plant Property & Equipment) | 71 M | 79 M | 82 M | 93 M | 103 M | 130 M | 146 M | 139 M | 137 M | 138 M |
| IncomeTaxPayable | 618000.0 | 5 M | 5 M | 5 M | 3 M | 4 M | 7 M | 6 M | ||
| Intangibles | 9 M | 16 M | 22 M | 23 M | 33 M | 14 M | 13 M | 26 M | 49 M | 48 M |
| InterestPayable | 2 M | |||||||||
| Inventories | 43 M | 46 M | 52 M | 54 M | 65 M | 59 M | 47 M | 53 M | 50 M | 35 M |
| InventoriesAdjustmentsAllowances | -3 M | -11 M | -2 M | -6 M | -17 M | -1 M | ||||
| Invested capital | 344 M | 328 M | 340 M | 352 M | 377 M | 332 M | 360 M | 326 M | 311 M | 414 M |
| Land & improvements | 20 M | 18 M | 19 M | 20 M | 20 M | |||||
| Leases | 398000.0 | 158000.0 | 136000.0 | 175000.0 | ||||||
| LongTermCapitalLeaseObligation | 20 M | 28 M | 24 M | 20 M | 19 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 73 M | |||||||||
| LongTermProvisions | 14 M | 22 M | 19 M | 15 M | 11 M | |||||
| Machinery furniture & equipment | 51 M | 60 M | 63 M | 73 M | 83 M | |||||
| Net fixed assets (net PP&E) | 29 M | 36 M | 32 M | 32 M | 30 M | 45 M | 49 M | 45 M | 39 M | 33 M |
| Non-current deferred income taxes | 3 M | 686000.0 | 1 M | 4 M | 736000.0 | 357000.0 | 787000.0 | 1 M | 12 M | 13 M |
| NonCurrentAccruedExpenses | 16 M | 12 M | 13 M | 12 M | 11 M | 9 M | 6 M | |||
| NonCurrentDeferredAssets | 7 M | 4 M | 14 M | 16 M | 15 M | 19 M | 47 M | 21 M | 24 M | 25 M |
| NonCurrentDeferredLiabilities | 14 M | 16 M | 15 M | 12 M | 16 M | 21 M | 23 M | 23 M | 33 M | 34 M |
| NonCurrentDeferredRevenue | 14 M | 15 M | 14 M | 12 M | 16 M | 21 M | 22 M | 22 M | 21 M | 20 M |
| NonCurrentDeferredTaxesAssets | 7 M | 4 M | 14 M | 16 M | 15 M | 19 M | 47 M | 21 M | 24 M | 25 M |
| Other current assets | 265000.0 | 300000.0 | 324000.0 | 3 M | 3 M | 4 M | 4 M | 3 M | 5 M | |
| Other equity adjustments | -7 M | -20 M | -25 M | -8 M | -18 M | -17 M | ||||
| Other fixed assets | 49 M | 45 M | 39 M | 33 M | ||||||
| Other non-current assets | 942000.0 | 967000.0 | 905000.0 | 2 M | 4 M | 3 M | 2 M | 2 M | 4 M | 4 M |
| Other non-current liabilities | 628000.0 | 3 M | 2 M | 2 M | 4 M | 4 M | 7 M | 12 M | 7 M | 10 M |
| Other receivable | 361 M | 404 M | 382 M | 304 M | 338 M | 346 M | 359 M | |||
| OtherCurrentLiabilities | 2 M | 3 M | 3 M | 3 M | 3 M | 7 M | 3 M | 16 M | 6 M | 30 M |
| OtherInventories | 47 M | 53 M | 50 M | 35 M | ||||||
| Payables | 15 M | 11 M | 12 M | 16 M | 25 M | 19 M | 18 M | 19 M | 34 M | 33 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 16 M | 19 M | 16 M | 16 M | 29 M | 29 M | 26 M | 20 M | 41 M | 39 M |
| Raw materials | 27 M | 28 M | 37 M | 36 M | 40 M | 37 M | 30 M | 35 M | 33 M | 18 M |
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -2 M | -2 M | -2 M | -3 M | -4 M | -2 M | -2 M | -3 M |
| Retained earnings | 160 M | 172 M | 183 M | 169 M | 175 M | 113 M | 103 M | 56 M | 13 M | -47 M |
| TaxesReceivable | 4 M | 3 M | ||||||||
| Total assets | 425 M | 409 M | 424 M | 459 M | 506 M | 487 M | 526 M | 480 M | 473 M | 505 M |
| Total current assets | 341 M | 292 M | 279 M | 294 M | 317 M | 322 M | 324 M | 273 M | 219 M | 262 M |
| Total current liabilities | 67 M | 63 M | 67 M | 76 M | 98 M | 106 M | 108 M | 99 M | 106 M | 113 M |
| Total equity | 344 M | 328 M | 340 M | 352 M | 377 M | 332 M | 360 M | 326 M | 311 M | 269 M |
| Total liabilities | 82 M | 82 M | 84 M | 107 M | 130 M | 155 M | 165 M | 153 M | 162 M | 236 M |
| Total non-current assets | 102 M | 117 M | 145 M | 164 M | 190 M | 165 M | 202 M | 206 M | 254 M | 243 M |
| Total non-current liabilities | 14 M | 19 M | 17 M | 30 M | 32 M | 52 M | 63 M | 66 M | 63 M | 132 M |
| TotalEquityGrossMinority | 344 M | 328 M | 340 M | 352 M | 377 M | 332 M | 360 M | 326 M | 311 M | 269 M |
| TotalEquityGrossMinorityInterest | 344 M | 328 M | 340 M | 352 M | 377 M | 332 M | 360 M | 326 M | 311 M | 269 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 425 M | 409 M | 424 M | 459 M | 506 M | 487 M | 526 M | 480 M | 473 M | 505 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14 M | 19 M | 17 M | 30 M | 32 M | 52 M | 63 M | 66 M | 63 M | 132 M |
| TotalTaxPayable | 618000.0 | 5 M | 5 M | 5 M | 3 M | 4 M | 7 M | 6 M | ||
| Treasury stock | -9 M | -32 M | -32 M | -32 M | -32 M | -31 M | -31 M | -31 M | -31 M | -31 M |
| UnearnedIncome | 37 M | 34 M | 29 M | 40 M | 40 M | 33 M | 32 M | 31 M | 31 M | 23 M |
| UnearnedPremiums | -2 M | |||||||||
| Working capital | 273 M | 229 M | 212 M | 218 M | 219 M | 216 M | 216 M | 175 M | 113 M | 148 M |
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