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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities42.94M42.99M64.99M64.99M64.99M64.99M64.98M64.98M81.96M
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
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
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
Deposits & Other Assets---------
Total Assets
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
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
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

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Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio