FARO Technologies (FARO)
(Delayed Data from NSDQ)
$18.45 USD
-0.17 (-0.91%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $18.44 -0.01 (-0.05%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for FARO Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 96 | 38 | 122 | 186 | 159 |
Receivables | 92 | 90 | 79 | 65 | 76 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 35 | 50 | 53 | 47 | 59 |
Other Current Assets | 39 | 41 | 20 | 26 | 29 |
Total Current Assets | 262 | 219 | 273 | 324 | 322 |
Net Property & Equipment | 21 | 20 | 22 | 23 | 27 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 23 | 31 | 31 | 32 | 33 |
Deferred Charges | 25 | 24 | 21 | 47 | 19 |
Intangibles | 157 | 156 | 108 | 71 | 64 |
Deposits & Other Assets | 4 | 4 | 2 | 2 | 3 |
Total Assets | 505 | 473 | 480 | 526 | 487 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 27 | 14 | 14 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 30 | 23 | 28 | 43 | 38 |
Income Taxes Payable | 6 | 7 | 5 | 3 | 5 |
Other Current Liabilities | 45 | 43 | 46 | 42 | 42 |
Total Current Liabilities | 113 | 106 | 99 | 108 | 106 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 34 | 33 | 23 | 23 | 21 |
Convertible Debt | 73 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 9 | 12 | 13 | 14 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 236 | 162 | 153 | 165 | 155 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 346 | 328 | 301 | 288 | 268 |
Retained Earnings | -10 | 47 | 74 | 114 | 113 |
Other Equity | -37 | -33 | -17 | -10 | -17 |
Treasury Stock | 31 | 31 | 31 | 31 | 31 |
Total Shareholder's Equity | 269 | 311 | 326 | 360 | 332 |
Total Liabilities & Shareholder's Equity | 505 | 473 | 480 | 526 | 487 |
Total Common Equity | 269 | 311 | 326 | 360 | 332 |
Shares Outstanding | 18.90 | 18.70 | 18.20 | 17.80 | 17.40 |
Book Value Per Share | 14.21 | 16.63 | 17.94 | 20.24 | 19.08 |
Fiscal Year End for FARO Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 96 | 80 | 88 | 89 |
Receivables | NA | 92 | 88 | 88 | 90 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 35 | 40 | 42 | 51 |
Other Current Assets | NA | 39 | 37 | 39 | 46 |
Total Current Assets | NA | 262 | 246 | 257 | 276 |
Net Property & Equipment | NA | 21 | 22 | 23 | 20 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 23 | 23 | 23 | 31 |
Deferred Charges | NA | 25 | 24 | 24 | 24 |
Intangibles | NA | 157 | 154 | 158 | 157 |
Deposits & Other Assets | NA | 4 | 4 | 4 | 4 |
Total Assets | NA | 505 | 485 | 502 | 529 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 27 | 23 | 21 | 23 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 30 | 25 | 30 | 26 |
Income Taxes Payable | NA | 6 | 12 | 10 | 7 |
Other Current Liabilities | NA | 45 | 40 | 41 | 43 |
Total Current Liabilities | NA | 113 | 105 | 108 | 105 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 34 | 32 | 33 | 33 |
Convertible Debt | NA | 73 | 73 | 72 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 72 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 5 | 9 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 236 | 226 | 231 | 232 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 346 | 340 | 337 | 332 |
Retained Earnings | NA | -10 | -11 | -3 | 26 |
Other Equity | NA | -37 | -39 | -32 | -31 |
Treasury Stock | NA | 31 | 31 | 31 | 31 |
Total Shareholder's Equity | NA | 269 | 259 | 271 | 296 |
Total Liabilities & Shareholder's Equity | NA | 505 | 485 | 502 | 529 |
Total Common Equity | 0 | 269 | 259 | 271 | 296 |
Shares Outstanding | 18.90 | 18.90 | 18.90 | 18.90 | 20.20 |
Book Value Per Share | 0.00 | 14.21 | 13.71 | 14.35 | 14.67 |