FormFactor Balance Sheet - Quarterly (NASDAQ:FORM)

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

A thorough fundamental analysis involves using data from FormFactor balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing FormFactor stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. FormFactor had a long term debt of $67.31M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at FormFactor operating cash flow and FormFactor revenue also. FormFactor debt to equity ratio is 0.21.

View and download FormFactor 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
Cash94.36M91.55M103.08M107.82M114.44M101.51M100.02M100.22M151.91M146.26M
Marketable Securities48.37M48.98M31.8M22.15M7.49M7.49M7.5M18.1M35.27M41.32M
Receivables80.83M83.75M89.78M92.8M80.54M71.61M78.92M87.65M35.74M36.72M
Inventory73.78M67.84M68.66M64.95M60.37M59.8M60.67M68.35M30.99M27.22M
Raw Materials37.15M33.1M32.37M30.98M29M27.4M28.46M27.58M11.68M12.99M
Work In Progress21.71M20.13M22.47M20.24M19.62M20.39M19.84M24.52M15.34M12.49M
Finished Goods14.9M14.61M13.81M13.72M11.73M12.01M12.36M16.25M3.96M1.73M
Notes Receivable----------
Other Current Assets14.45M13.7M13.38M13M11.34M14.27M12.94M10.09M4.41M6.48M
Total Current Assets
311.79M305.85M306.73M300.73M274.2M254.7M260.07M284.43M258.33M258.01M
Property Plant & Equipment-302.5M---284.6M283.21M280.45M258.74M255.85M
Accumulated Depreciation-255.75M---241.94M240.53M236.66M235.04M232M
Net Property Plant & Equipment
47.85M46.75M46.55M45.66M45.15M42.66M42.67M43.79M23.7M23.85M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.14M3.13M3.29M3.3M3.32M3.31M3.96M3.92M3.33M3.28M
Intangibles281.01M287.4M294.44M300.97M306.62M314.61M341.17M360.66M53.55M56.28M
Deposits & Other Assets2.38M3.42M2.52M2.72M3.36M3.68M2.42M2.43M1.59M1.28M
Total Assets
646.18M646.57M653.55M653.39M632.66M618.98M650.31M695.25M340.52M342.72M
Notes Payable----------
Accounts Payable38.88M35.04M37.1M43.17M43.31M34.07M41.58M54.06M28.61M18.07M
Current Portion Long-Term Debt29.73M18.44M22.16M18.38M14.6M12.7M8.96M---
Current Portion Capital Leases-------7.07M--
Accrued Expenses23.49M32.88M30.74M33.44M26.29M30.18M29.46M51.08M17.47M21.5M
Income Taxes Payable-------1.66M--
Other Current Liabilities4.51M4.97M6.59M9.45M6.59M5.3M4.93M4.86M3.4M3.89M
Total Current Liabilities
96.63M92.16M97.18M104.62M90.84M82.7M85.03M118.75M49.64M43.58M
Mortgages----------
Deferred Taxes/Income11.23M7.52M8.31M8.61M8.3M8.42M10.6M10.25M3.64M3.39M
Convertible Debt----------
Long-Term Debt67.31M87.22M92.12M104.5M116.87M125.47M137.77M141.41M--
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.02M1.07M1.04M1.29M1.31M1.27M1.24M1.02M1.06M
Total Liabilities
175.17M187.93M198.7M218.79M217.31M217.92M234.69M271.67M54.31M48.04M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus851.24M843.11M845.94M839.75M840.71M833.34M828.61M823.15M723.59M718.9M
Retained Earnings-385.49M-387.57M-393.16M-405.72M-423.3M-428.61M-413.17M-398.97M-435.85M-422.05M
Treasury Stock----------
Other Liabilities5.18M3.02M1.99M--2.13M-3.74M--0.66M-1.58M-2.22M
Shareholders Equity471.01M458.63M454.85M434.6M415.35M401.05M415.62M423.58M286.21M294.68M
Total Liabilities & Shareholders Equity646.18M646.57M653.55M653.39M632.66M618.98M650.31M695.25M340.52M342.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest FormFactor stock price, and FormFactor historical stock prices show the stock price movement over time, and the FormFactor PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like FormFactor owns and has monetary significance. FORM assets decreased from $646.57M in 2017 Q4 to $646.18M 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 FormFactor is $175.17M. Shareholders equity comes under liabilities as it is money the company owes the holders of FORM stock.

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