FARO Technologies Balance Sheet - Quarterly (NASDAQ:FARO)

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$53.65 $0.3 (0.56%) FARO stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from FARO Technologies balance sheet, apart from other financial statements, to value the business. As in our FARO Technologies stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $102.32M and shareholders equity of $368.32M. FARO Technologies revenue and FARO Technologies operating cash flow are important in understanding the financial capacity of the company.

View and download FARO Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash138.82M140.96M129.84M117.59M105.85M106.16M121.34M133.54M120.27M107.35M
Marketable Securities10.95M10.99M10.97M21.97M42.91M42.94M31.95M42.97M42.95M42.99M
Receivables71.63M72.1M60.44M58.8M60.63M61.36M57.43M56.82M60.12M69.91M
Inventory58.37M53.78M59.04M57.86M52.53M51.88M55.2M51.8M48.61M45.57M
Raw Materials37.4M36.32M39.28M44.48M39.16M36.76M34.5M30.27M28.54M28.19M
Work In Progress----------
Finished Goods20.97M17.45M19.75M13.37M13.37M15.12M20.69M21.53M20.06M17.38M
Notes Receivable----------
Other Current Assets19.11M16.31M20.91M22.98M17.82M23.86M29.04M24.13M27.32M26.31M
Total Current Assets
298.9M294.15M281.22M279.22M279.76M286.23M294.98M309.28M299.29M292.15M
Property Plant & Equipment96.43M93.33M92.5M89.49M84.53M81.94M82.43M81.13M81.35M78.54M
Accumulated Depreciation64.9M61.45M60.18M57.13M53.1M50.26M49.67M47.74M45.71M42.59M
Net Property Plant & Equipment
31.53M31.87M32.31M32.35M31.42M31.67M32.75M33.39M35.63M35.94M
Investment & Advances----------
Other Non-Current Assets41.7M39.61M35.25M35.25M31.93M29.13M33.66M33.09M34.84M33.7M
Deferred Charges15.73M15.6M14.49M14.44M14.47M6.74M4.53M4.08M4.12M4.05M
Intangibles79.91M75.29M75.55M74.73M68.81M69.02M63.68M42.53M43.39M42.35M
Deposits & Other Assets2.86M2.03M1.04M1.05M------
Total Assets
470.65M458.57M439.88M437.06M427.17M423.71M430.6M423.34M418.25M409.18M
Notes Payable----------
Accounts Payable11.14M11.56M11.96M12.65M11.95M11.12M11.5M10.84M10.17M11.34M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses24.36M27.36M22.5M25.61M21.92M24.57M24.32M21.73M18.84M22.57M
Income Taxes Payable2.1M4.67M--------
Other Current Liabilities33.43M32.27M32.14M32.24M31.66M30.29M29.97M29.02M28.83M29.11M
Total Current Liabilities
71.04M75.88M66.61M70.51M65.53M66.61M65.8M62.06M58.43M63.03M
Mortgages----------
Deferred Taxes/Income13.23M12.51M14.34M14.4M14.83M15.22M16.76M16.87M17.56M15.71M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities18.04M18.11M2.19M2.66M2.62M2.22M2.43M2.81M2.91M2.8M
Total Liabilities
102.32M106.51M83.15M87.57M82.99M84.05M85M81.75M78.91M81.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus231.2M223.05M218.24M216.51M214.71M212.6M211.22M209.65M208.99M206.99M
Retained Earnings171.44M168.62M179.68M178.05M181.67M183.43M179.89M178.8M175.4M172.32M
Treasury Stock31.73M31.8M31.82M31.82M31.82M31.83M31.83M31.83M31.83M31.83M
Other Liabilities-2.6M-7.82M-9.38M-13.26M-20.4M-24.56M-13.69M-15.03M-13.24M-19.86M
Shareholders Equity368.32M352.06M356.72M349.49M344.18M339.65M345.6M341.59M339.34M327.64M
Total Liabilities & Shareholders Equity470.65M458.57M439.88M437.06M427.17M423.71M430.6M423.34M418.25M409.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the FARO Technologies stock price by looking at FARO Technologies historical stock prices. One can compare PE with industry average by looking at the FARO Technologies PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like FARO Technologies owns and has monetary significance. FARO assets grew from $458.57M in 2017 Q4 to $470.65M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $102.32M. 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
4.21
Debt to equity ratio
0
Asset turnover ratio
0.8
Receivables turnover
5.75
Price to book ratio
2.55