FORM Stock Annual Balance Sheet. Download in Excel
FormFactor Inc.
FORM 
NGS
Sector: Technology
Industry: Semiconductors
42.88
USD
0.44
(1.04%)
Previous close: 42.44 Open: 41.87 Bid: 43.54 Ask: 44.3
52 week range
37.21 63.63
Mkt Cap: 3,398 M Avg Vol (90 Days): 683,839
Last updated: Sunday 22nd December 2024
Financials
FORM Balance Sheet
Annual
| Dec-11 | Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10 M | 21 M | 16 M | 20 M | 18 M | 41 M | 62 M | 58 M | 69 M | 64 M |
| Accounts receivable | 13 M | 29 M | 30 M | 45 M | 37 M | 98 M | 108 M | 116 M | 88 M | 103 M |
| Accrued expenses | 24 M | 38 M | 30 M | 42 M | 40 M | 77 M | 117 M | 109 M | 111 M | 105 M |
| Accumulated depreciation & depletion | -549000.0 | -421000.0 | -761000.0 | -1 M | -8000.0 | -273 M | -294 M | -313 M | -336 M | -358 M |
| Additional paid in capital | 652 M | 681 M | 696 M | 712 M | 719 M | 886 M | 904 M | 899 M | 845 M | 861 M |
| Cash and equivalents | 139 M | 72 M | 59 M | 114 M | 146 M | 145 M | 187 M | 151 M | 109 M | 178 M |
| CashCashEquivalentsAndShortTermInvestments | 297 M | 166 M | 151 M | 164 M | 188 M | 221 M | 255 M | 276 M | 238 M | 328 M |
| CashEquivalents | 72 M | 59 M | 400000.0 | |||||||
| Common par | 50000.0 | 54000.0 | 55000.0 | 57000.0 | 58000.0 | 76000.0 | 78000.0 | 78000.0 | 77000.0 | 77000.0 |
| Common stock equity | 347 M | 339 M | 294 M | 289 M | 295 M | 641 M | 744 M | 816 M | 808 M | 909 M |
| CommonStock | 50000.0 | 54000.0 | 55000.0 | 57000.0 | 58000.0 | 76000.0 | 78000.0 | 78000.0 | 77000.0 | 77000.0 |
| Construction in progress | 13 M | 13 M | 4 M | 2 M | 4 M | 12 M | 45 M | 26 M | 47 M | 67 M |
| Cost in excess | 31 M | 31 M | 31 M | 31 M | 199 M | 213 M | 212 M | 211 M | 201 M | |
| CurrentAccruedExpenses | 14 M | 17 M | 14 M | 21 M | 22 M | 36 M | 55 M | 51 M | 42 M | 41 M |
| CurrentCapitalLeaseObligation | 573000.0 | 270000.0 | 4 M | 4 M | 7 M | 7 M | 8 M | 7 M | 8 M | |
| CurrentDeferredAssets | 1 M | 5 M | 3 M | 2 M | ||||||
| CurrentDeferredRevenue | 5 M | 6 M | 7 M | 6 M | 4 M | |||||
| CurrentDeferredTaxesAssets | 1 M | 5 M | 3 M | 2 M | 12 M | 78 M | 76 M | 71 M | 75 M | 86 M |
| CurrentDeferredTaxesLiabilities | 7 M | 4 M | 4 M | 3 M | 3 M | 64 M | 61 M | 58 M | 65 M | 79 M |
| Deferred revenues | 5 M | 6 M | 7 M | 6 M | 4 M | 10 M | 21 M | 23 M | 30 M | 17 M |
| DeferredFinancingCosts | -29000.0 | -75000.0 | -70000.0 | -65000.0 | -59000.0 | |||||
| Finished goods | 6 M | 4 M | 3 M | 2 M | 2 M | 15 M | 20 M | 18 M | 21 M | 22 M |
| Float term debt | 45 M | 53 M | 46 M | 42 M | 39 M | |||||
| GoodwillAndOtherIntangibleAssets | 3 M | 105 M | 88 M | 69 M | 56 M | 257 M | 272 M | 249 M | 238 M | 214 M |
| Gross fixed assets (Plant Property & Equipment) | 36 M | 46 M | 36 M | 27 M | 24 M | 363 M | 429 M | 494 M | 557 M | 593 M |
| IncomeTaxPayable | 100000.0 | 172000.0 | 68000.0 | 110000.0 | ||||||
| Intangibles | 3 M | 74 M | 57 M | 39 M | 26 M | 58 M | 59 M | 36 M | 27 M | 13 M |
| Inventories | 18 M | 24 M | 21 M | 26 M | 27 M | 83 M | 99 M | 112 M | 123 M | 112 M |
| InventoriesAdjustmentsAllowances | -8 M | -7 M | -10 M | -7 M | -6 M | -10 M | -13 M | -15 M | -25 M | -15 M |
| Invested capital | 347 M | 339 M | 294 M | 289 M | 295 M | 701 M | 822 M | 878 M | 865 M | 961 M |
| Leases | 2 M | 866000.0 | ||||||||
| LongTermCapitalLeaseObligation | 340000.0 | 3 M | 2 M | 29 M | 28 M | 31 M | 28 M | 25 M | ||
| LongTermDebtAndCapitalLeaseObligation | 340000.0 | 3 M | 2 M | 45 M | 53 M | 46 M | 42 M | 39 M | ||
| LongTermProvisions | 4 M | 8 M | 3 M | 4 M | 3 M | 37000.0 | 26000.0 | -53000.0 | -27000.0 | 333000.0 |
| Net fixed assets (net PP&E) | 35 M | 46 M | 35 M | 25 M | 24 M | 90 M | 135 M | 182 M | 221 M | 235 M |
| NetOtherUnrealizedGainLoss | 14000.0 | 4000.0 | 56000.0 | -360000.0 | 828000.0 | 86000.0 | 3 M | 2 M | ||
| NetUnrealizedGainLossForeignCurrency | 53000.0 | 5 M | -811000.0 | -6 M | -6 M | |||||
| NetUnrealizedGainLossInvestments | -352000.0 | -126000.0 | -724000.0 | -3 M | -727000.0 | |||||
| Non-current deferred income taxes | 102000.0 | 42000.0 | 7000.0 | 3000.0 | 7 M | 5 M | 4 M | 3 M | -103000.0 | |
| NonCurrentAccruedExpenses | 4 M | 3 M | 2 M | 1 M | 1 M | |||||
| NonCurrentDeferredAssets | 6 M | 4 M | 4 M | 3 M | 3 M | 71 M | 66 M | 62 M | 68 M | 79 M |
| NonCurrentDeferredLiabilities | 18 M | 12 M | 10 M | 8 M | 10 M | |||||
| NonCurrentDeferredTaxesAssets | 6 M | 4 M | 4 M | 3 M | 3 M | 71 M | 66 M | 62 M | 68 M | 79 M |
| Other current assets | 18 M | 17 M | 17 M | 16 M | 17 M | 29 M | 32 M | 36 M | 40 M | 46 M |
| Other equity adjustments | 3 M | 2 M | -249000.0 | -2 M | -2 M | |||||
| Other fixed assets | 90 M | 135 M | 182 M | 221 M | 235 M | |||||
| Other non-current assets | 2 M | 2 M | 2 M | 2 M | 1 M | 3 M | 3 M | 4 M | 7 M | 5 M |
| Other non-current liabilities | 1000000.0 | 11 M | 22 M | 24 M | 31 M | 18 M | ||||
| Other receivable | 589 M | 694 M | 770 M | 748 M | 663 M | |||||
| OtherCurrentLiabilities | 2 M | 1 M | 988000.0 | 903000.0 | 919000.0 | 21 M | 33 M | 30 M | 16 M | 18 M |
| OtherEquityInterest | 3 M | 2 M | 160000.0 | -1 M | -2 M | |||||
| OtherInventories | 83 M | 99 M | 112 M | 123 M | 112 M | |||||
| OtherPayable | 21 M | 52 M | ||||||||
| Payables | 10 M | 21 M | 16 M | 20 M | 18 M | 41 M | 62 M | 58 M | 69 M | 64 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 7 M | 11 M | 6 M | 7 M | 6 M | 15 M | 23 M | 19 M | 24 M | 30 M |
| Raw materials | 6 M | 9 M | 7 M | 11 M | 13 M | 39 M | 48 M | 58 M | 56 M | 51 M |
| RecievablesAdjustmentsAllowances | -238000.0 | -289000.0 | -265000.0 | -266000.0 | -284000.0 | -222000.0 | -248000.0 | -195000.0 | -168000.0 | -501000.0 |
| Restricted cash | 2 M | 2 M | 2 M | 1 M | 1 M | |||||
| Retained earnings | -308 M | -344 M | -401 M | -421 M | -422 M | -245 M | -160 M | -83 M | -37 M | 47 M |
| Short term debt | 43 M | 10 M | 9 M | 1 M | 1 M | |||||
| TaxesReceivable | 910000.0 | 6 M | 782000.0 | 782000.0 | ||||||
| Total assets | 383 M | 396 M | 341 M | 344 M | 343 M | 840 M | 963 M | 1,021 M | 1,008 M | 1,107 M |
| Total current assets | 337 M | 239 M | 212 M | 244 M | 258 M | 419 M | 487 M | 524 M | 475 M | 574 M |
| Total current liabilities | 29 M | 45 M | 38 M | 48 M | 44 M | 137 M | 155 M | 149 M | 150 M | 149 M |
| Total equity | 347 M | 339 M | 294 M | 289 M | 295 M | 641 M | 744 M | 816 M | 808 M | 909 M |
| Total liabilities | 36 M | 56 M | 47 M | 55 M | 48 M | 199 M | 219 M | 205 M | 200 M | 198 M |
| Total non-current assets | 46 M | 157 M | 129 M | 100 M | 85 M | 421 M | 476 M | 496 M | 534 M | 533 M |
| Total non-current liabilities | 8 M | 11 M | 9 M | 7 M | 4 M | 62 M | 65 M | 56 M | 50 M | 49 M |
| TotalEquityGrossMinority | 347 M | 339 M | 294 M | 289 M | 295 M | 641 M | 744 M | 816 M | 808 M | 909 M |
| TotalEquityGrossMinorityInterest | 347 M | 339 M | 294 M | 289 M | 295 M | 641 M | 744 M | 816 M | 808 M | 909 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 383 M | 396 M | 341 M | 344 M | 343 M | 840 M | 963 M | 1,021 M | 1,008 M | 1,107 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 11 M | 9 M | 7 M | 4 M | 62 M | 65 M | 56 M | 50 M | 49 M |
| TotalTaxPayable | 100000.0 | 172000.0 | 68000.0 | 110000.0 | ||||||
| Work in progress | 6 M | 11 M | 11 M | 13 M | 12 M | 30 M | 31 M | 36 M | 46 M | 39 M |
| Working capital | 308 M | 194 M | 174 M | 196 M | 214 M | 282 M | 333 M | 375 M | 325 M | 425 M |
| debtc | 573000.0 | 270000.0 | 49 M | 16 M | 17 M | 8 M | 9 M |
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