FARO Technologies Balance Sheet - Annual (NASDAQ:FARO)

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$54 $2.05 (3.95%) FARO stock closing price Feb 21, 2018 (Closing)

A thorough fundamental analysis involves using data from FARO Technologies balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the FARO Technologies stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing FARO Technologies revenue FARO Technologies operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The FARO Technologies balance sheet for 2016 shows cash on hand of $106.16M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check FARO Technologies financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash106.16M107.35M109.28M124.63M93.23M64.54M50.72M35.07M23.49M
Marketable Securities42.94M42.99M64.99M64.99M64.99M64.99M64.98M64.98M81.96M
Receivables61.36M69.91M83.95M66.3M62.55M57.51M51.86M42.94M49.71M
Inventory51.88M45.57M59.33M48.94M48.89M49.93M28.24M26.58M33.44M
Raw Materials36.76M28.19M46.25M43.23M46.87M45.46M27.4M25.49M28.31M
Work In Progress---------
Finished Goods15.12M17.38M13.07M7.17M6.18M7.25M3.44M3.56M6.59M
Notes Receivable---------
Other Current Assets23.86M26.31M22.95M19.24M18.4M14.5M12.5M10.48M13.46M
Total Current Assets
286.23M292.15M340.53M324.11M288.07M251.48M208.31M180.07M202.07M
Property Plant & Equipment81.94M78.54M71.08M55.57M49.64M45.36M40.22M34.52M30.74M
Accumulated Depreciation50.26M42.59M41.74M39.12M34.3M29.13M24.98M20.78M16.6M
Net Property Plant & Equipment
31.67M35.94M29.34M16.45M15.34M16.23M15.24M13.73M14.13M
Investment & Advances---------
Other Non-Current Assets29.13M33.7M20.64M19.03M19.12M17.31M13.72M12.07M12.84M
Deferred Charges6.74M4.05M6.62M4.42M2.39M2.29M2.52M1.89M2.72M
Intangibles69.02M42.35M28.31M27.47M25.86M25.45M26.21M27.91M27.53M
Deposits & Other Assets---------
Total Assets
423.71M409.18M425.46M391.49M350.8M312.79M266.01M235.71M259.31M
Notes Payable---------
Accounts Payable11.12M11.34M15.43M14.88M10.41M13.39M12.02M8.98M10.81M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses24.57M22.57M26.12M20.13M18.21M18.07M15.2M8.17M14.03M
Income Taxes Payable---1.69M4.88M2.68M1.13M-1.98M
Other Current Liabilities30.29M29.11M25.61M24.24M22.12M19.71M17.03M14.39M11.92M
Total Current Liabilities
66.61M63.03M67.18M60.95M55.68M53.94M45.49M31.86M38.84M
Mortgages---------
Deferred Taxes/Income15.22M15.71M13.79M14.58M12.37M10.68M7.91M7.05M7.87M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities2.22M2.8M-------
Total Liabilities
84.05M81.54M81.6M75.54M68.07M64.89M53.54M39.11M47M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus212.6M206.99M200.09M191.87M181.09M169.78M156.31M152.38M149.29M
Retained Earnings183.43M172.32M159.51M125.86M104.35M81.36M57.98M46.91M57.49M
Treasury Stock31.83M31.83M9.07M9.07M9.07M9.07M9.07M9.07M-
Other Liabilities-24.56M-19.86M-6.69M7.26M6.34M5.81M7.24M6.36M5.74M
Shareholders Equity339.65M327.64M343.85M315.95M282.73M247.89M212.47M196.59M212.3M
Total Liabilities & Shareholders Equity423.71M409.18M425.46M391.49M350.8M312.79M266.01M235.71M259.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at FARO Technologies historical stock prices and the current FARO Technologies stock price can tell you how the stock price has moved, whereas the FARO Technologies PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the FARO Technologies company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. FARO Technologies had total assets of $423.71M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for FARO Technologies is $84.05M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FARO stock.

FARO Technologies Balance Sheet - Key Ratios

Current ratio
4.22
Debt to equity ratio
0
Asset turnover ratio
0.82
Receivables turnover
5.8
Price to book ratio
2.6