FormFactor (FORM)
(Delayed Data from NSDQ)
$41.72 USD
+0.31 (0.75%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $41.68 -0.04 (-0.10%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for FormFactor, 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 | 329 | 239 | 278 | 257 | 223 |
Receivables | 103 | 88 | 116 | 108 | 98 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 112 | 123 | 112 | 99 | 83 |
Other Current Assets | 30 | 24 | 19 | 23 | 15 |
Total Current Assets | 574 | 475 | 524 | 487 | 419 |
Net Property & Equipment | 204 | 190 | 147 | 104 | 59 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 79 | 68 | 62 | 66 | 71 |
Intangibles | 214 | 238 | 249 | 272 | 257 |
Deposits & Other Assets | 5 | 7 | 4 | 3 | 3 |
Total Assets | 1,107 | 1,008 | 1,021 | 963 | 840 |
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 | 64 | 69 | 58 | 62 | 41 |
Current Portion Long-Term Debt | 1 | 1 | 9 | 10 | 43 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 41 | 42 | 51 | 55 | 36 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 30 | 23 | 21 | 10 |
Total Current Liabilities | 131 | 150 | 149 | 155 | 137 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18 | 3 | 4 | 5 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13 | 14 | 15 | 25 | 16 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 6 | 6 | 6 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 198 | 200 | 205 | 219 | 199 |
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 | 861 | 845 | 899 | 904 | 886 |
Retained Earnings | 51 | -31 | -82 | -166 | -244 |
Other Equity | -4 | -6 | -1 | 6 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 909 | 808 | 816 | 744 | 641 |
Total Liabilities & Shareholder's Equity | 1,107 | 1,008 | 1,021 | 963 | 840 |
Total Common Equity | 909 | 808 | 816 | 744 | 641 |
Shares Outstanding | 77.80 | 77.00 | 78.20 | 77.30 | 75.70 |
Book Value Per Share | 11.68 | 10.50 | 10.43 | 9.63 | 8.47 |
Fiscal Year End for FormFactor, 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 | 329 | 246 | 238 | 237 |
Receivables | NA | 103 | 89 | 94 | 104 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 112 | 112 | 120 | 117 |
Other Current Assets | NA | 30 | 60 | 26 | 23 |
Total Current Assets | NA | 574 | 507 | 478 | 481 |
Net Property & Equipment | NA | 204 | 204 | 205 | 198 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 79 | 74 | 71 | 68 |
Intangibles | NA | 214 | 214 | 234 | 236 |
Deposits & Other Assets | NA | 5 | 5 | 6 | 6 |
Total Assets | NA | 1,107 | 1,033 | 1,025 | 1,020 |
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 | 64 | 62 | 64 | 64 |
Current Portion Long-Term Debt | NA | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 41 | 36 | 31 | 32 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 17 | 22 | 20 | 24 |
Total Current Liabilities | NA | 131 | 130 | 124 | 128 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 18 | 18 | 21 | 21 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 13 | 14 | 14 | 14 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 6 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 198 | 192 | 191 | 195 |
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 | 861 | 874 | 868 | 858 |
Retained Earnings | NA | 51 | -25 | -29 | -30 |
Other Equity | NA | -4 | -9 | -4 | -4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 909 | 841 | 834 | 824 |
Total Liabilities & Shareholder's Equity | NA | 1,107 | 1,033 | 1,025 | 1,020 |
Total Common Equity | 0 | 909 | 841 | 834 | 824 |
Shares Outstanding | 77.40 | 77.80 | 77.60 | 77.10 | 77.10 |
Book Value Per Share | 0.00 | 11.68 | 10.83 | 10.82 | 10.69 |