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FormFactor, Inc. (FORM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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55.27+1.27 (+2.35%)
At close: 04:00PM EDT
55.27 0.00 (0.00%)
After hours: 06:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
177,812
109,130
151,010
187,225
Other short-term investments
150,507
129,006
125,055
67,810
Total cash
328,319
238,136
276,065
255,035
Net receivables
102,957
88,143
115,541
107,603
Inventory
111,685
123,157
111,548
99,229
Other current assets
29,667
23,895
18,652
-
Total current assets
573,780
474,552
524,039
487,074
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
592,939
556,921
494,465
429,327
Accumulated depreciation
-358,021
-335,711
-312,700
-294,468
Net property, plant and equipment
234,918
221,210
181,765
134,859
Goodwill
201,090
211,444
212,299
212,761
Intangible assets
12,938
26,751
36,342
59,147
Other long-term assets
5,104
6,625
4,080
3,134
Total non-current assets
533,014
533,676
496,481
476,143
Total assets
1,106,794
1,008,228
1,020,520
963,217
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,075
1,045
8,931
9,516
Accounts payable
63,857
69,308
57,862
62,045
Taxes payable
8,205
12,817
-
-
Accrued liabilities
8,496
8,849
8,351
11,016
Deferred revenues
16,704
29,846
23,224
20,964
Total current liabilities
131,095
149,667
148,754
154,571
Non-current liabilities
Long-term debt
13,314
14,389
15,434
24,978
Deferred tax liabilities
0
2,732
3,623
5,346
Deferred revenues
18,000
0
-
-
Other long-term liabilities
10,247
5,568
5,920
6,242
Total non-current liabilities
66,895
50,276
55,986
64,562
Total liabilities
197,990
199,943
204,740
219,133
Stockholders' equity
Common stock
77
77
78
78
Retained earnings
51,331
-31,056
-81,794
-165,718
Accumulated other comprehensive income
-4,052
-5,578
-1,449
5,886
Total stockholders' equity
908,804
808,285
815,780
744,084
Total liabilities and stockholders' equity
1,106,794
1,008,228
1,020,520
963,217