FARO TECHNOLOGIES INC (FARO)
US3116421021 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 79.52M | 76.79M | 37.80M | 122.00M | 185.60M | |||
| Marketable Securities | 19.76M | 19.50M | N/A | N/A | 0.00 | |||
| Receivables | 88.91M | 92.03M | 90.30M | 78.50M | 64.60M | |||
| Inventories | 35.38M | 34.53M | 50.00M | 53.10M | 47.40M | |||
| Other Current Assets | 32.85M | 38.77M | 41.20M | 19.80M | 26.30M | |||
| Total Current Assets | 256.42M | 261.61M | 219.40M | 273.50M | 323.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.93M | 33.41M | 38.70M | 44.70M | 49.20M | |||
| Goodwill | 108.36M | 109.53M | 107.20M | 82.10M | 57.50M | |||
| Intangibles | 47.06M | 47.89M | 49.00M | 25.60M | 13.30M | |||
| Other Non-Current Assets | 49.54M | 52.25M | 59.10M | 53.80M | 81.60M | |||
| Total Non-Current Assets | 235.89M | 243.08M | 253.90M | 206.20M | 201.70M | |||
| TOTAL ASSETS | 492.30M | 504.69M | 473.30M | 479.70M | 525.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 200.00K | 100.00K | 300.00K | |||
| Accrued Expenses | 31.67M | 35.36M | 28.90M | 33.80M | 48.20M | |||
| Accounts Payable | 25.31M | 27.40M | 27.30M | 14.20M | 14.10M | |||
| Other Current Liabilities | 51.95M | 50.51M | 49.90M | 50.70M | 45.40M | |||
| Total Current Liabilities | 108.94M | 113.27M | 106.20M | 98.90M | 107.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 72.87M | 72.76M | 100.00K | 100.00K | 100.00K | |||
| Deferred Taxes/Income | 12.54M | 13.31M | 11.70M | 1.10M | 800.00K | |||
| Other Non-Current Liabilities | 35.97M | 36.74M | 44.20M | 53.20M | 56.40M | |||
| Total Non-Current Liabilities | 121.39M | 122.81M | 56.10M | 54.40M | 57.40M | |||
| TOTAL LIABILITIES | 230.32M | 236.09M | 162.30M | 153.30M | 165.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.06M | -9.79M | 46.80M | 73.50M | 113.50M | |||
| Additional Paid In Capital | 350.82M | 346.28M | 328.20M | 301.10M | 288.00M | |||
| Common Shares | 20.00K | 20.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -30.66M | -30.66M | -30.70M | -30.80M | -31.00M | |||
| Other Shareholders' Equity | -41.15M | -37.25M | -33.30M | -17.40M | -10.20M | |||
| Shares Outstanding | 19.21M | 18.97M | 18.80M | 18.20M | 18.00M | |||
| Tangible Book Value per Share | 5.55 | 5.86 | 8.23 | 12.02 | 16.08 | |||
| Total Shareholders' Equity | 261.98M | 268.61M | 311.00M | 326.50M | 360.30M | |||
| TOTAL LIABILITIES AND EQUITY | 492.30M | 504.69M | 473.30M | 479.70M | 525.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.27 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 2.35 | 2.31 | 2.07 | 2.77 | 3.00 | |||
| Return On Assets (ROA) | -8.67% | -11.21% | -5.66% | -8.34% | 0.11% | |||
| Return On Equity (ROE) | -16.29% | -21.06% | -8.62% | -12.25% | 0.17% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD