FormFactor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FormFactor's balance sheet done over the years? Its assets were worth $1,106,794,000 last year, which is more than in the previous period. 18% of FormFactor’s total assets is currently financed by debt. Its liabilities reached the amount of $197,990,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 344243000 | 54.80M | 15.92% |
|---|---|---|---|
| 2015 | 342723000 | 48.04M | 14.02% |
| 2016 | 619991000 | 218.93M | 35.31% |
| 2017 | 646574000 | 187.93M | 29.07% |
| 2018 | 728222000 | 148.05M | 20.33% |
| 2019 | 839882000 | 198.88M | 23.68% |
| 2020 | 963217000 | 219.13M | 22.75% |
| 2021 | 1020520000 | 204.74M | 20.06% |
| 2022 | 1008228000 | 199.94M | 19.83% |
| 2023 | 1106794000 | 197.99M | 17.89% |
FORM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 177.81M | 106.12M | 151.01M | 187.22M | 144.54M | 98.47M | 91.18M | 101.40M | 146.26M | 113.94M |
Short term investments | 150.50M | 132.00M | 125.05M | 67.81M | 76.32M | 50.53M | 48.98M | 7.49M | 41.32M | 49.89M |
Net receivables | 106.75M | 88.14M | 115.54M | 107.60M | 97.86M | 96.59M | 83.75M | 71.61M | 36.72M | 45.93M |
Inventory | 111.68M | 123.15M | 111.54M | 99.22M | 83.25M | 77.70M | 67.84M | 59.80M | 27.22M | 25.54M |
Other current assets | 27.01M | 23.9M | 20.88M | 25.20M | 17.04M | 14.51M | 14.07M | 14.38M | 6.48M | 8.95M |
Total current assets | 573.78M | 474.55M | 524.03M | 487.07M | 419.04M | 337.82M | 305.85M | 254.70M | 258.01M | 244.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 234.91M | 221.21M | 181.76M | 134.85M | 90.16M | 54.05M | 46.75M | 42.66M | 23.85M | 25.49M |
Goodwill | 201.09M | 211.44M | 212.29M | 212.76M | 199.19M | 189.21M | 189.92M | 188.01M | 30.73M | 30.73M |
Intangible assets | 12.93M | 26.75M | 36.34M | 59.14M | 57.61M | 67.64M | 97.48M | 126.60M | 25.55M | 38.68M |
Long term investments | 0 | 2.63M | 2.09M | 1.96M | 1.41M | 0 | 1.17M | 0 | 435K | 0 |
Other non-current assets | 5.10M | 3.99M | 1.98M | 1.16M | 1.20M | 2.19M | 2.25M | 4.69M | 853K | 1.58M |
Total non-current assets | 533.01M | 533.67M | 496.48M | 476.14M | 420.83M | 390.40M | 340.72M | 365.28M | 84.70M | 99.96M |
Total assets | 1.10B | 1.00B | 1.02B | 963.21M | 839.88M | 728.22M | 646.57M | 619.99M | 342.72M | 344.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16.70M | 29.84M | 23.22M | 20.96M | 9.81M | 4.94M | 4.97M | 5.30M | 3.89M | 6.30M |
Short term debt | 17.91M | 8.39M | 16.83M | 16.22M | 49.39M | 29.84M | 18.44M | 12.70M | 0 | 0 |
Total current liabilities | 131.09M | 149.66M | 148.75M | 154.57M | 136.56M | 102.51M | 92.16M | 83.71M | 43.58M | 47.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 38.64M | 41.97M | 46.44M | 52.97M | 44.72M | 34.97M | 87.22M | 125.47M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.24M | 5.56M | 5.92M | 6.24M | 10.61M | 0 | 0 | 1.31M | 4.46M | 4.73M |
Total non-current liabilities | 66.89M | 50.27M | 55.98M | 64.56M | 62.32M | 45.54M | 95.77M | 135.21M | 4.46M | 6.94M |
Total liabilities | 197.99M | 199.94M | 204.74M | 219.13M | 198.88M | 148.05M | 187.93M | 218.93M | 48.04M | 54.80M |
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