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FormFactor (FORM)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 428M 338M 191M 183M 150M
Short Term Investments 108M 185M 328M 304M 313M
Accounts Receivable 67.3M 63.5M 35.2M 49.0M 66.4M
Inventories 22.2M 18.8M 19.8M 18.6M 21.2M
Pre-paid Expenses 13.6M 14.7M 11.9M 8.72M 11.5M
Deferred Tax Assets 18.4M 23.0M 22.9M 7.08M 3.77M
Other Current Assets 0 0 0 0 0
Total Current Assets 657M 643M 608M 570M 565M
Property, Plant & Equipment 121M 114M 107M 101M 97.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 8.20M 8.35M 1.89M 1.93M 4.28M
Total Long-Term Assets 145M 143M 134M 105M 103M
Total Assets 801M 786M 743M 675M 669M
Accounts Payable 30.0M 33.2M 27.3M 20.6M 27.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 7.73M 7.30M 9.70M 10.4M 10.6M
Total Current Liabilities 58.5M 66.2M 55.4M 47.2M 54.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 5.71M 5.48M 5.42M 5.42M
Other Long-term Liabilities 13.4M 7.73M 8.43M 6.15M 6.33M
Total Long-term Liabilities 13.4M 13.4M 13.9M 11.6M 11.8M
Minority Interest 0 0 0 0 0
Total Liabilities 71.9M 79.6M 69.3M 58.8M 66.5M
Preferred Stock 0 0 0 0 0
Common Par 49K 49K 49K 49K 50K
Additional Paid-In Capital 598M 602M 609M 617M 626M
Retained Earnings 132M 102M 63.9M -1.99M -25.9M
Treasury Stock 0 0 0 0 0
Other Equity 163K 1.92M 851K 1.06M 1.72M
Total Shareholder's Equity 730M 706M 674M 616M 602M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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