FormFactor Balance Sheet - Annual (NASDAQ:FORM)

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$14.1 $0.1 (0.71%) FORM stock closing price Aug 15, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our FormFactor stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our FormFactor stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. FormFactor balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.82M and debt to equity ratio of 0.32M. Whereas, FormFactor revenue was $383.88M and FormFactor operating cash flow was $17.42M for the same period. View latest and last 10 year balance sheet data to check FormFactor financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash101.51M146.26M113.94M59.19M72.24M139.04M121.59M122.04M337.92M315.23M
Marketable Securities7.49M41.32M49.89M91.89M93.54M157.64M226.02M327.19M184.96M254.81M
Receivables71.61M36.72M45.93M30.97M34.58M13.57M28.59M56.18M63.54M69.48M
Inventory59.8M27.22M25.54M20.7M23.61M18.09M25.76M25.54M18.78M29.3M
Raw Materials27.4M12.99M10.64M7.41M8.7M5.73M2.73M2.4M2.14M-
Work In Progress20.39M12.49M12.81M10.53M8.67M5.93M16.8M11.45M7.12M-
Finished Goods12.01M1.73M2.08M2.76M6.23M6.42M6.22M11.68M9.52M-
Notes Receivable----------
Other Current Assets14.27M6.48M8.95M8.88M15.18M8.62M14.31M15.64M37.74M33.49M
FormFactor Total Current Assets
254.7M258.01M244.27M211.65M239.17M336.97M416.29M546.61M642.96M702.34M
Property Plant & Equipment284.6M255.85M249.63M256.53M272.64M253.09M245.3M244.12M230.71M-
Accumulated Depreciation241.94M232M224.13M221.34M227.12M217.96M207.99M146.36M116.9M-
FormFactor Net Property Plant & Equipment
42.66M23.85M25.49M35.19M45.51M35.13M37.31M97.75M113.81M130.88M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.31M3.28M3.46M3.96M4.2M5.95M5.44M2.2M20.58M10.03M
Intangibles314.61M56.28M69.42M88.2M105.27M-----
Deposits & Other Assets3.68M1.28M1.58M1.7M1.51M5.01M7M9.39M8.35M12.06M
FormFactor Total Assets
618.98M342.72M344.24M340.7M395.68M383.07M466.05M655.96M785.71M855.32M
Notes Payable----------
Accounts Payable34.07M18.07M20.27M16.31M21.01M9.73M14.94M29.25M33.21M42.89M
Current Portion Long-Term Debt12.7M---------
Current Portion Capital Leases---0.27M0.57M-----
Accrued Expenses30.18M21.5M21.21M13.98M17.27M13.96M24.04M23.41M25.69M30.02M
Income Taxes Payable0.44M0.11M0.06M0.17M-0.1M1.89M0.48M1.9M1.32M
Other Current Liabilities5.3M3.89M6.3M7.03M6.18M4.79M4.63M10.85M5.39M5.99M
FormFactor Total Current Liabilities
82.7M43.58M47.86M37.77M45.04M28.59M45.52M64M66.2M80.24M
Mortgages----------
Deferred Taxes/Income8.42M3.39M5.85M6.35M8M3.71M5.08M7.76M5.7M5.87M
Convertible Debt----------
Long-Term Debt125.47M---------
Non-Current Capital Leases----0.34M-----
Other Long-Term Liabilities1.31M1.06M1.09M2.49M3.02M4.11M4.24M6.42M7.73M12.24M
FormFactor Total Liabilities
217.92M48.04M54.8M46.62M56.42M36.41M54.85M78.18M79.64M98.37M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.04M
Capital Surplus833.34M718.9M711.67M695.63M681.15M652.02M651.26M630.33M602.29M573.55M
Retained Earnings-428.61M-422.05M-420.53M-401.35M-343.66M-308.12M-242.14M-53.85M101.79M182.41M
Treasury Stock----------
Other Liabilities-3.74M-2.22M-1.76M-0.24M1.71M2.7M2.02M1.25M1.92M0.92M
FormFactor Shareholders Equity
401.05M294.68M289.43M294.08M339.25M346.65M411.2M577.78M706.06M756.95M
FormFactor Total Liabilities & Shareholders Equity
618.98M342.72M344.24M340.7M395.68M383.07M466.05M655.96M785.71M855.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:24
FORM
Looking at FormFactor historical stock prices and the current FormFactor stock price can tell you how the stock price has moved, whereas the FormFactor 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: FORM total assets, which was at $618.98M for 2016 is a balance sheet item representing value of what FormFactor owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FORM stock had total liabilities of $217.92M for year 2016.
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FormFactor Balance Sheet - Key Ratios

Current ratio
3.02
Debt to Equity ratio
0.32
Asset Turnover
ratio
0.82
receivables turnover
ratio
6.48
PB ratio (
price to book ratio
)
2.4350