FormFactor, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $91.2M | $101.4M | $146.3M | $113.9M | $59.2M | $72.2M | $139.0M | $121.2M |
| Accounts Receivable | $81.5M | $70.2M | $36.7M | $45.2M | $30.2M | $28.9M | $12.7M | $28.6M |
| Inventory | $67.8M | $59.8M | $27.2M | $25.5M | $20.7M | $23.6M | $18.1M | $25.0M |
| Total Current Assets | $305.9M | $254.7M | $258.0M | $244.3M | $211.7M | $239.2M | $337.0M | $416.3M |
| Property, Plant & Equipment | $46.8M | $42.7M | $23.9M | $25.5M | $35.2M | $45.5M | $35.1M | $37.3M |
| Goodwill | $189.9M | $188.0M | $30.7M | $30.7M | $30.7M | $31.0M | $0 | — |
| Intangible Assets (Excl. Goodwill) | $97.5M | $126.6M | $25.6M | $38.7M | $57.5M | $74.3M | $3.2M | $4.4M |
| Total Assets | $646.6M | $619.0M | $342.7M | $344.2M | $340.7M | $395.7M | $383.1M | $466.1M |
| Liabilities | ||||||||
| Accounts Payable | $35.0M | $34.1M | $18.1M | $20.3M | $16.3M | $21.0M | $9.7M | $14.9M |
| Total Current Liabilities | $92.2M | $82.7M | $43.6M | $47.9M | $37.8M | $45.0M | $28.6M | $45.5M |
| Long-Term Debt | $87.2M | $125.5M | — | — | — | — | — | — |
| Total Liabilities | $187.9M | $217.9M | $48.0M | $54.8M | $46.6M | $56.4M | $36.4M | $54.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-387.6M | $-428.6M | $-422.1M | $-420.5M | $-401.4M | $-343.7M | $-308.1M | $-242.1M |
| Total Stockholders' Equity | $458.6M | $401.1M | $294.7M | $289.4M | $294.1M | $339.3M | $346.7M | $411.2M |