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FARO

FARO Company Financials

$36.13
*  
0.29
  negative  
0.81%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$93,233 $64,540 $50,722 $35,078
Short-Term Investments
$64,990 $64,997 $64,986 $64,986
Net Receivables
$69,775 $62,809 $56,317 $47,417
Inventory
$48,894 $49,934 $28,242 $26,582
Other Current Assets
$11,186 $9,207 $8,045 $6,016
Total Current Assets
$288,078 $251,487 $208,312 $180,079
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$34,469 $33,549 $28,966 $25,817
Goodwill
$18,816 $18,610 $19,015 $19,934
Intangible Assets
$7,048 $6,849 $7,204 $7,985
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$2,396 $2,296 $2,522 $1,895
Total Assets
$350,807 $312,791 $266,019 $235,710
Current Liabilities
Accounts Payable
$33,515 $34,154 $28,371 $17,387
Short-Term Debt / Current Portion of Long-Term Debt
$45 $84 $91 $80
Other Current Liabilities
$22,122 $19,710 $17,036 $14,399
Total Current Liabilities
$55,682 $53,948 $45,498 $31,866
Long-Term Debt
$19 $257 $125 $193
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$12,370 $10,688 $7,919 $7,053
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$68,071 $64,893 $53,542 $39,112
Stock Holders Equity
Common Stocks
$18 $17 $17 $17
Capital Surplus
$181,094 $169,780 $156,310 $152,380
Retained Earnings
$104,358 $81,360 $57,983 $46,915
Treasury Stock
($9,075) ($9,075) ($9,075) ($9,075)
Other Equity
$6,341 $5,816 $7,242 $6,361
Total Equity
$282,736 $247,898 $212,477 $196,598
Total Liabilities & Equity
$350,807 $312,791 $266,019 $235,710

See also: Company Financials data entry page