FARO TECHNOLOGIES INC (FARO)
US3116421021 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 88.91M | 76.79M | 37.80M | 122.00M | 185.60M | |||
| Marketable Securities | 0.00 | 19.50M | N/A | N/A | 0.00 | |||
| Receivables | 83.21M | 92.03M | 90.30M | 78.50M | 64.60M | |||
| Inventories | 39.05M | 34.53M | 50.00M | 53.10M | 47.40M | |||
| Other Current Assets | 34.25M | 38.77M | 41.20M | 19.80M | 26.30M | |||
| Total Current Assets | 245.43M | 261.61M | 219.40M | 273.50M | 323.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.75M | 33.41M | 38.70M | 44.70M | 49.20M | |||
| Goodwill | 110.97M | 109.53M | 107.20M | 82.10M | 57.50M | |||
| Intangibles | 46.33M | 47.89M | 49.00M | 25.60M | 13.30M | |||
| Other Non-Current Assets | 50.15M | 52.25M | 59.10M | 53.80M | 81.60M | |||
| Total Non-Current Assets | 244.20M | 243.08M | 253.90M | 206.20M | 201.70M | |||
| TOTAL ASSETS | 489.63M | 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 | 29.85M | 35.36M | 28.90M | 33.80M | 48.20M | |||
| Accounts Payable | 30.44M | 27.40M | 27.30M | 14.20M | 14.10M | |||
| Other Current Liabilities | 52.66M | 50.51M | 49.90M | 50.70M | 45.40M | |||
| Total Current Liabilities | 112.95M | 113.27M | 106.20M | 98.90M | 107.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 70.10M | 72.76M | 100.00K | 100.00K | 100.00K | |||
| Deferred Taxes/Income | 13.05M | 13.31M | 11.70M | 1.10M | 800.00K | |||
| Other Non-Current Liabilities | 38.02M | 36.74M | 44.20M | 53.20M | 56.40M | |||
| Total Non-Current Liabilities | 121.16M | 122.81M | 56.10M | 54.40M | 57.40M | |||
| TOTAL LIABILITIES | 234.11M | 236.09M | 162.30M | 153.30M | 165.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.87M | -9.79M | 46.80M | 73.50M | 113.50M | |||
| Additional Paid In Capital | 354.76M | 346.28M | 328.20M | 301.10M | 288.00M | |||
| Common Shares | 20.00K | 20.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -40.67M | -30.66M | -30.70M | -30.80M | -31.00M | |||
| Other Shareholders' Equity | -40.73M | -37.25M | -33.30M | -17.40M | -10.20M | |||
| Shares Outstanding | 18.91M | 18.97M | 18.80M | 18.20M | 18.00M | |||
| Tangible Book Value per Share | 5.19 | 5.86 | 8.23 | 12.02 | 16.08 | |||
| Total Shareholders' Equity | 255.52M | 268.61M | 311.00M | 326.50M | 360.30M | |||
| TOTAL LIABILITIES AND EQUITY | 489.63M | 504.69M | 473.30M | 479.70M | 525.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.27 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 2.17 | 2.31 | 2.07 | 2.77 | 3.00 | |||
| Return On Assets (ROA) | -1.33% | -11.21% | -5.66% | -8.34% | 0.11% | |||
| Return On Equity (ROE) | -2.54% | -21.06% | -8.62% | -12.25% | 0.17% | |||
| Return On Invested Capital (ROIC) | 0.18% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.23% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.51% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21