FARO Technologies Balance Sheet - Quarterly (NASDAQ:FARO)

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$59.35 $0.4 (0.68%) FARO stock closing price Mar 19, 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 $83.15M and shareholders equity of $356.72M. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities10.97M21.97M42.91M42.94M31.95M42.97M42.95M42.99M64.98M
Raw Materials39.28M44.48M39.16M36.76M34.5M30.27M28.54M28.19M28.13M
Work In Progress---------
Finished Goods19.75M13.37M13.37M15.12M20.69M21.53M20.06M17.38M26.97M
Notes Receivable---------
Other Current Assets20.91M22.98M17.82M23.86M29.04M24.13M27.32M26.31M27.5M
Total Current Assets
Property Plant & Equipment92.5M89.49M84.53M81.94M82.43M81.13M81.35M78.54M75.95M
Accumulated Depreciation60.18M57.13M53.1M50.26M49.67M47.74M45.71M42.59M42.21M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets35.25M35.25M31.93M29.13M33.66M33.09M34.84M33.7M32.66M
Deferred Charges14.49M14.44M14.47M6.74M4.53M4.08M4.12M4.05M6.49M
Deposits & Other Assets1.04M1.05M-------
Total Assets
Notes Payable---------
Accounts Payable11.96M12.65M11.95M11.12M11.5M10.84M10.17M11.34M12.47M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses22.5M25.61M21.92M24.57M24.32M21.73M18.84M22.57M21.23M
Income Taxes Payable---------
Other Current Liabilities32.14M32.24M31.66M30.29M29.97M29.02M28.83M29.11M25.28M
Total Current Liabilities
Deferred Taxes/Income14.34M14.4M14.83M15.22M16.76M16.87M17.56M15.71M15.11M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities2.19M2.66M2.62M2.22M2.43M2.81M2.91M2.8M2.85M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus218.24M216.51M214.71M212.6M211.22M209.65M208.99M206.99M206.45M
Retained Earnings179.68M178.05M181.67M183.43M179.89M178.8M175.4M172.32M163.44M
Treasury Stock31.82M31.82M31.82M31.83M31.83M31.83M31.83M31.83M9.07M
Other Liabilities-9.38M-13.26M-20.4M-24.56M-13.69M-15.03M-13.24M-19.86M-14.75M
Shareholders Equity356.72M349.49M344.18M339.65M345.6M341.59M339.34M327.64M346.08M
Total Liabilities & Shareholders Equity439.88M437.06M427.17M423.71M430.6M423.34M418.25M409.18M423.05M
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 $437.06M in 2017 Q2 to $439.88M in 2017 Q3. 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 $83.15M. 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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