$47.53 0.54 | 1.15%
Today's Range: 47.21 - 48.58
FARO Avg. Daily Volume: 133,500
05/29/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 64.54M 50.72M 35.08M 23.49M
Receivables 57.51M 51.86M 42.94M 49.71M
Inventories 49.93M 28.24M 26.58M 33.44M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 251.49M 208.31M 180.08M 202.08M
Property, Plant & Equipment, Gross 45.37M 40.22M 34.53M 30.74M
Accumulated Depreciation & Depletion 29.13M 24.98M 20.79M 16.60M
Property, Plant & Equipment, Net 16.23M 15.24M 13.74M 14.14M
Intangibles 6.85M 7.20M 7.98M 8.58M
Other Non-Current Assets 17.32M 13.73M 12.08M 12.84M
Total Non-Current Assets 61.30M 57.71M 55.63M 57.24M
Liabilities & Shareholder Equity
Total Assets 312.79M 266.02M 235.71M 259.31M
Accounts Payable 13.40M 12.02M 8.98M 10.81M
Short Term Debt 4.16M 3.77M 14.48M 87.00K
Other Current Liabilities 2.68M 1.14M 229.00K 2.41M
Total Current Liabilities 53.95M 45.50M 31.87M 38.85M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.15M 1.16M 1.14M 1.11M
Other Non-Current Liabilities 9.54M 6.76M 5.91M 6.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.94M 8.04M 7.25M 8.16M
Total Liabilities 64.89M 53.54M 39.11M 47.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 247.90M 212.48M 196.60M 212.31M
Common Par 17.00K 17.00K 17.00K 17.00K
Additional Paid In Capital 169.78M 156.31M 152.38M 149.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 81.36M 57.98M 46.92M 57.50M
Treasury Stock -9.08M -9.08M -9.08M -246.00K
Other Equity Adjustments 5.82M 7.24M 6.36M 5.74M
Total Capitalization 247.90M 212.48M 196.60M 212.31M
Total Equity 247.90M 212.48M 196.60M 212.31M
Total Liabilities & Stock Equity 312.79M 266.02M 235.71M 259.31M
Total Common Shares Outstanding 16.70M 16.21M 16.12M 16.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 680.24K 680.24K 680.24K 55.81K
Basic Weighted Shares Outstanding 16.50M 16.15M 16.13M 16.63M
Diluted Weighted Shares Outstanding 16.87M 16.37M 16.13M 16.73M
Number of Employees 885 781 734 959
Number of Part-Time Employees 0 0 0 0
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