FormFactor Balance Sheet - Annual (NASDAQ:FORM)

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$14 $0.2 (1.41%) FORM stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like FormFactor, and helps in stock analysis. Financial strength can be guaged by performing FormFactor stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing FormFactor revenue FormFactor operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The FormFactor balance sheet for 2017 shows cash on hand of $91.55M. The company has a debt to equity ratio of 0.21.

View latest 10 year balance sheet data to check FormFactor financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash91.55M101.51M146.26M113.94M59.19M72.24M139.04M121.59M122.04M337.92M
Marketable Securities48.98M7.49M41.32M49.89M91.89M93.54M157.64M226.02M327.19M184.96M
Receivables83.75M71.61M36.72M45.93M30.97M34.58M13.57M28.59M56.18M63.54M
Inventory67.84M59.8M27.22M25.54M20.7M23.61M18.09M25.76M25.54M18.78M
Raw Materials33.1M27.4M12.99M10.64M7.41M8.7M5.73M2.73M2.4M2.14M
Work In Progress20.13M20.39M12.49M12.81M10.53M8.67M5.93M16.8M11.45M7.12M
Finished Goods14.61M12.01M1.73M2.08M2.76M6.23M6.42M6.22M11.68M9.52M
Notes Receivable----------
Other Current Assets13.7M14.27M6.48M8.95M8.88M15.18M8.62M14.31M15.64M37.74M
Total Current Assets
305.85M254.7M258.01M244.27M211.65M239.17M336.97M416.29M546.61M642.96M
Property Plant & Equipment302.5M284.6M255.85M249.63M256.53M272.64M253.09M245.3M244.12M230.71M
Accumulated Depreciation255.75M241.94M232M224.13M221.34M227.12M217.96M207.99M146.36M116.9M
Net Property Plant & Equipment
46.75M42.66M23.85M25.49M35.19M45.51M35.13M37.31M97.75M113.81M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.13M3.31M3.28M3.46M3.96M4.2M5.95M5.44M2.2M20.58M
Intangibles287.4M314.61M56.28M69.42M88.2M105.27M----
Deposits & Other Assets3.42M3.68M1.28M1.58M1.7M1.51M5.01M7M9.39M8.35M
Total Assets
646.57M618.98M342.72M344.24M340.7M395.68M383.07M466.05M655.96M785.71M
Notes Payable----------
Accounts Payable35.04M34.07M18.07M20.27M16.31M21.01M9.73M14.94M29.25M33.21M
Current Portion Long-Term Debt18.44M12.7M--------
Current Portion Capital Leases----------
Accrued Expenses32.88M30.18M21.5M21.21M13.98M17.27M13.96M24.04M23.41M25.69M
Income Taxes Payable-------1.89M-1.9M
Other Current Liabilities4.97M5.3M3.89M6.3M7.03M6.18M4.79M4.63M10.85M5.39M
Total Current Liabilities
92.16M82.7M43.58M47.86M37.77M45.04M28.59M45.52M64M66.2M
Mortgages----------
Deferred Taxes/Income7.52M8.42M3.39M5.85M6.35M8M3.71M5.08M7.76M5.7M
Convertible Debt----------
Long-Term Debt87.22M125.47M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.02M1.31M1.06M1.09M2.49M3.02M4.11M4.24M6.42M7.73M
Total Liabilities
187.93M217.92M48.04M54.8M46.62M56.42M36.41M54.85M78.18M79.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus843.11M833.34M718.9M711.67M695.63M681.15M652.02M651.26M630.33M602.29M
Retained Earnings-387.57M-428.61M-422.05M-420.53M-401.35M-343.66M-308.12M-242.14M-53.85M101.79M
Treasury Stock----------
Other Liabilities3.02M-3.74M-2.22M-1.76M-0.24M1.71M2.7M2.02M1.25M1.92M
Shareholders Equity458.63M401.05M294.68M289.43M294.08M339.25M346.65M411.2M577.78M706.06M
Total Liabilities & Shareholders Equity646.57M618.98M342.72M344.24M340.7M395.68M383.07M466.05M655.96M785.71M
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 FormFactor stock price by looking at FormFactor historical stock prices. One can compare PE with industry average by looking at the FormFactor PE ratio chart. The common balance sheet items are:

  • Assets: FORM total assets, which was at $646.57M for 2017 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: This item on the balance sheet implies the firm's, in this case FormFactor's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FORM stock stand at $187.93M.

FormFactor Balance Sheet - Key Ratios

Current ratio
3.23
Debt to equity ratio
0.21
Asset turnover ratio
0.73
Receivables turnover
6.29
Price to book ratio
2.28