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Marketable securities
$171,842K
Accounts receivable, net
$125,416K
Inventories, net
$110,884K
Cash and cash
equivalents
$103,330K
Prepaid expenses and
other current assets
$44,519K
Restricted cash
$1,063K
Total current assets
$557,054K
Property, plant and
equipment, net of...
$259,068K
Goodwill
$216,029K
Deferred tax assets
$89,524K
Equity investment
$64,096K
Operating lease,
right-of-use-assets
$17,202K
Intangibles, net
$16,302K
Restricted cash
$2,654K
Other assets
$2,433K
Total assets
$1,224,362K
Total liabilities and
stockholders equity
$1,224,362K
Total stockholders
equity
$1,035,403K
Total liabilities
$188,959K
Accumulated other
comprehensive loss
-$3,528K
Additional paid-in capital
$863,547K
Accumulated income
$175,306K
Total current
liabilities
$123,861K
Other liabilities
$21,939K
Deferred grant
$18,000K
Long-term operating lease
liabilities
$12,488K
Term loan, less
current portion, net of...
$11,071K
Deferred tax liabilities
$1,600K
Common stock
$78K
Accrued liabilities
$47,535K
Accounts payable
$47,436K
Deferred revenue
$20,091K
Operating lease
liabilities
$7,662K
Current portion of term
loan, net of...
$1,137K
Back
Back
Balance Sheet
source: myfinsight.com
FORMFACTOR INC (FORM)
FORMFACTOR INC (FORM)