FormFactor Balance Sheet - Quarterly (NASDAQ:FORM)

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$12.85 $0.2 (1.53%) FORM stock closing price Feb 16, 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 $92.12M at the end of 2017 Q3. 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 -.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash103.08M107.82M114.44M101.51M100.02M100.22M151.91M146.26M142.18M
Marketable Securities31.8M22.15M7.49M7.49M7.5M18.1M35.27M41.32M41.65M
Receivables89.78M92.8M80.54M71.61M78.92M87.65M35.74M36.72M36.68M
Inventory68.66M64.95M60.37M59.8M60.67M68.35M30.99M27.22M27M
Raw Materials32.37M30.98M29M27.4M28.46M27.58M11.68M12.99M12.28M
Work In Progress22.47M20.24M19.62M20.39M19.84M24.52M15.34M12.49M13.02M
Finished Goods13.81M13.72M11.73M12.01M12.36M16.25M3.96M1.73M1.68M
Notes Receivable---------
Other Current Assets13.38M13M11.34M14.27M12.94M10.09M4.41M6.48M8.53M
Total Current Assets
306.73M300.73M274.2M254.7M260.07M284.43M258.33M258.01M256.05M
Property Plant & Equipment---284.6M283.21M280.45M258.74M255.85M254.25M
Accumulated Depreciation---241.94M240.53M236.66M235.04M232M230.43M
Net Property Plant & Equipment
46.55M45.66M45.15M42.66M42.67M43.79M23.7M23.85M23.82M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges3.29M3.3M3.32M3.31M3.96M3.92M3.33M3.28M3.44M
Intangibles294.44M300.97M306.62M314.61M341.17M360.66M53.55M56.28M59.6M
Deposits & Other Assets2.52M2.72M3.36M3.68M2.42M2.43M1.59M1.28M1.3M
Total Assets
653.55M653.39M632.66M618.98M650.31M695.25M340.52M342.72M344.21M
Notes Payable---------
Accounts Payable37.1M43.17M43.31M34.07M41.58M54.06M28.61M18.07M21.15M
Current Portion Long-Term Debt22.16M18.38M14.6M12.7M8.96M----
Current Portion Capital Leases-----7.07M---
Accrued Expenses30.74M33.44M26.29M30.18M29.46M51.08M17.47M21.5M18.49M
Income Taxes Payable-----1.66M---
Other Current Liabilities6.59M9.45M6.59M5.3M4.93M4.86M3.4M3.89M4.21M
Total Current Liabilities
97.18M104.62M90.84M82.7M85.03M118.75M49.64M43.58M44.03M
Mortgages---------
Deferred Taxes/Income8.31M8.61M8.3M8.42M10.6M10.25M3.64M3.39M5.61M
Convertible Debt---------
Long-Term Debt92.12M104.5M116.87M125.47M137.77M141.41M---
Non-Current Capital Leases---------
Other Long-Term Liabilities1.07M1.04M1.29M1.31M1.27M1.24M1.02M1.06M1.03M
Total Liabilities
198.7M218.79M217.31M217.92M234.69M271.67M54.31M48.04M50.67M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus845.94M839.75M840.71M833.34M828.61M823.15M723.59M718.9M717.08M
Retained Earnings-393.16M-405.72M-423.3M-428.61M-413.17M-398.97M-435.85M-422.05M-421.44M
Treasury Stock---------
Other Liabilities1.99M--2.13M-3.74M--0.66M-1.58M-2.22M-2.16M
Shareholders Equity454.85M434.6M415.35M401.05M415.62M423.58M286.21M294.68M293.53M
Total Liabilities & Shareholders Equity653.55M653.39M632.66M618.98M650.31M695.25M340.52M342.72M344.21M
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 grew from $653.39M in 2017 Q2 to $653.55M 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 FormFactor is $198.7M. Shareholders equity comes under liabilities as it is money the company owes the holders of FORM stock.

FormFactor Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0