FARO - FARO Technologies Inc.

$21.00 -0.23 | -1.08%
Today's Range: 20.77 - 21.19
FARO Avg. Daily Volume: 212,628
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 23.49M 25.80M 15.69M 9.28M
Receivables 49.71M 54.77M 42.71M 28.65M
Inventories 33.44M 29.10M 23.43M 28.65M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 202.08M 196.60M 102.68M 87.43M
Property, Plant & Equipment, Gross 30.74M 21.20M 15.73M 11.98M
Accumulated Depreciation & Depletion 16.60M 13.67M 8.89M 5.92M
Property, Plant & Equipment, Net 14.14M 7.53M 6.84M 6.06M
Intangibles 8.58M 5.97M 6.22M 6.40M
Other Non-Current Assets 12.84M 10.86M 7.28M 4.33M
Total Non-Current Assets 57.24M 46.94M 41.60M 35.22M
Liabilities & Shareholder Equity
Total Assets 259.31M 243.54M 144.28M 122.65M
Accounts Payable 10.81M 12.45M 11.18M 12.30M
Short Term Debt 87.00K 18.00K 90.00K 163.00K
Other Current Liabilities 2.41M 2.60M 2.77M 1.61M
Total Current Liabilities 38.85M 41.65M 28.99M 22.81M
Long Term Debt 0.00 0.00 115.00K 177.00K
Deferred Income Taxes 1.11M 1.07M 1.20M 0.00
Other Non-Current Liabilities 6.77M 6.09M 2.92M 803.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.16M 7.39M 4.23M 980.00K
Total Liabilities 47.01M 49.04M 33.22M 23.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 212.31M 194.50M 111.06M 98.86M
Common Par 17.00K 17.00K 14.00K 14.00K
Additional Paid In Capital 149.30M 146.49M 85.16M 83.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 57.50M 43.54M 25.45M 17.26M
Treasury Stock -246.00K -151.00K -151.00K -151.00K
Other Equity Adjustments 5.74M 4.60M 580.00K -2.05M
Total Capitalization 212.31M 194.50M 111.17M 99.04M
Total Equity 212.31M 194.50M 111.06M 98.86M
Total Liabilities & Stock Equity 259.31M 243.54M 144.28M 122.65M
Total Common Shares Outstanding 16.66M 16.60M 14.46M 14.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 55.81K 40.00K 40.00K 40.00K
Basic Weighted Shares Outstanding 16.63M 15.44M 14.40M 14.17M
Diluted Weighted Shares Outstanding 16.73M 15.72M 14.56M 14.44M
Number of Employees 959 780 641 657
Number of Part-Time Employees 0 0 0 0
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