FARO

FARO Company Financials

$43.18
*  
0.37
0.86%
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*Delayed - data as of May 22, 2015 15:48 ET  -  Find a broker to begin trading FARO now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    FARO After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$109,289 $124,630 $93,233 $64,540
Short-Term Investments
$64,995 $64,994 $64,990 $64,997
Net Receivables
$89,895 $70,910 $69,775 $62,809
Inventory
$59,334 $48,940 $48,894 $49,934
Other Current Assets
$17,021 $14,645 $11,186 $9,207
Total Current Assets
$340,534 $324,119 $288,078 $251,487
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$49,991 $35,484 $34,469 $33,549
Goodwill
$19,205 $19,358 $18,816 $18,610
Intangible Assets
$9,109 $8,112 $7,048 $6,849
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$6,624 $4,423 $2,396 $2,296
Total Assets
$425,463 $391,496 $350,807 $312,791
Current Liabilities
Accounts Payable
$41,564 $36,712 $33,515 $34,154
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $45 $84
Other Current Liabilities
$25,618 $24,241 $22,122 $19,710
Total Current Liabilities
$67,182 $60,953 $55,682 $53,948
Long-Term Debt
$0 $0 $19 $257
Other Liabilities
$628 $8 $0 $0
Deferred Liability Charges
$13,799 $14,585 $12,370 $10,688
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$81,609 $75,546 $68,071 $64,893
Stock Holders Equity
Common Stocks
$18 $18 $18 $17
Capital Surplus
$200,090 $191,874 $181,094 $169,780
Retained Earnings
$159,516 $125,867 $104,358 $81,360
Treasury Stock
($9,075) ($9,075) ($9,075) ($9,075)
Other Equity
($6,695) $7,266 $6,341 $5,816
Total Equity
$343,854 $315,950 $282,736 $247,898
Total Liabilities & Equity
$425,463 $391,496 $350,807 $312,791

See also: Company Financials data entry page