FormFactor Balance Sheet - Quarterly (NASDAQ:FORM)

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$13.65 $0.5 (3.53%) FORM stock closing price Aug 17, 2017 (Closing)

The FormFactor balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the FormFactor stock analysis. A company releases its balance sheet every quarter along with its quarterly results. FormFactor balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.82M and debt to equity ratio of 0.32M. Whereas, FormFactor revenue was $143.98M and FormFactor operating cash flow was $42.28M for the same period. View FormFactor quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash107.82M114.44M101.51M100.02M100.22M151.91M146.26M142.18M137.08M125.99M
Marketable Securities22.16M7.49M7.49M7.5M18.1M35.27M41.32M41.65M41.66M45.66M
Receivables92.8M80.54M71.61M78.92M87.65M35.74M36.72M36.68M43.97M41.05M
Inventory64.95M60.37M59.8M60.67M68.35M30.99M27.22M27M24.24M24.57M
Raw Materials30.98M29M27.4M28.46M27.58M11.68M12.99M12.28M9.7M9.73M
Work In Progress20.25M19.62M20.39M19.84M24.52M15.34M12.49M13.02M12.92M12.6M
Finished Goods13.73M11.73M12.01M12.36M16.25M3.96M1.73M1.68M1.61M2.23M
Notes Receivable----------
Other Current Assets13M11.34M14.27M12.94M10.09M4.41M6.48M8.53M9.63M8.18M
FormFactor Total Current Assets
300.73M274.2M254.7M260.07M284.43M258.33M258.01M256.05M256.61M245.46M
Property Plant & Equipment--284.6M283.21M280.45M258.74M255.85M254.25M253.27M251.42M
Accumulated Depreciation--241.94M240.53M236.66M235.04M232M230.43M228.78M226.34M
FormFactor Net Property Plant & Equipment
45.67M45.15M42.66M42.67M43.79M23.7M23.85M23.82M24.48M25.07M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.3M3.32M3.31M3.96M3.92M3.33M3.28M3.44M3.43M3.47M
Intangibles300.97M306.62M314.61M341.17M360.66M53.55M56.28M59.6M62.91M66.23M
Deposits & Other Assets2.73M3.36M3.68M2.42M2.43M1.59M1.28M1.3M1.29M1.26M
FormFactor Total Assets
653.4M632.66M618.98M650.31M695.25M340.52M342.72M344.21M348.75M341.51M
Notes Payable----------
Accounts Payable43.18M43.31M34.07M41.58M54.06M28.61M18.07M21.15M21.44M16.14M
Current Portion Long-Term Debt18.38M14.6M12.7M8.96M------
Current Portion Capital Leases----7.07M-----
Accrued Expenses33.44M26.29M30.18M29.46M51.08M17.47M21.5M18.49M19.66M17.03M
Income Taxes Payable0.17M0.05M0.44M0.08M1.66M0.15M0.11M0.16M0.18M0.15M
Other Current Liabilities9.45M6.59M5.3M4.93M4.86M3.4M3.89M4.21M5.76M5.96M
FormFactor Total Current Liabilities
104.62M90.84M82.7M85.03M118.75M49.64M43.58M44.03M47.05M39.29M
Mortgages----------
Deferred Taxes/Income8.62M8.3M8.42M10.6M10.25M3.64M3.39M5.61M5.78M5.82M
Convertible Debt----------
Long-Term Debt104.51M116.87M125.47M137.77M141.41M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities1.05M1.29M1.31M1.27M1.24M1.02M1.06M1.03M0.9M1.02M
FormFactor Total Liabilities
218.79M217.31M217.92M234.69M271.67M54.31M48.04M50.67M53.74M46.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.05M0.05M0.05M0.05M0.05M
Capital Surplus839.75M840.71M833.34M828.61M823.15M723.59M718.9M717.08M715.86M716.76M
Retained Earnings-405.73M-423.3M-428.61M-413.17M-398.97M-435.85M-422.05M-421.44M-418.91M-419.75M
Treasury Stock----------
Other Liabilities0.51M-2.13M-3.74M0.11M-0.66M-1.58M-2.22M-2.16M-1.99M-1.69M
FormFactor Shareholders Equity
434.61M415.35M401.05M415.62M423.58M286.21M294.68M293.53M295M295.36M
FormFactor Total Liabilities & Shareholders Equity
653.4M632.66M618.98M650.31M695.25M340.52M342.72M344.21M348.75M341.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:24
FORM
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: An asset is a resource that a corporation like FormFactor owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FORM stock as of quarter is $653.4M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FORM stock had total liabilities of $218.79M for quarter 2017-Q2.
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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
)
2.3570