Formfactor, inc. (FORM)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

169,607

144,545

122,946

124,810

105,759

98,472

91,990

95,624

93,699

91,184

103,083

107,817

114,437

101,408

99,908

100,225

151,913

146,264

142,185

137,088

125,993

113,940

89,264

69,859

49,199

59,196

59,470

57,160

77,381

72,243

162,062

144,823

135,536

139,049

140,933

130,085

121,207

Marketable securities

69,759

76,327

77,025

52,071

54,086

50,531

50,109

47,275

48,370

48,988

31,809

22,156

7,497

7,497

7,505

18,108

35,270

41,325

41,654

41,668

45,660

49,897

65,103

79,182

94,798

91,895

96,868

97,362

76,183

93,545

114,101

132,901

144,784

157,642

175,099

194,142

226,028

Accounts receivable, net of allowance for doubtful accounts of $222 and $222

90,100

97,868

84,750

71,289

81,492

95,333

88,869

84,779

78,524

81,515

87,950

91,710

79,439

70,225

77,530

86,137

35,743

36,725

36,682

43,979

41,055

45,152

47,776

41,962

37,057

30,189

46,320

38,964

33,453

28,919

16,891

27,726

21,203

12,662

29,142

28,017

28,598

Inventories, net

78,983

83,258

85,989

83,852

83,216

77,706

81,538

76,379

73,780

67,848

68,667

64,951

60,371

59,806

60,677

68,357

30,993

27,223

27,000

24,247

24,571

25,548

25,902

22,050

21,319

20,707

22,369

26,130

24,689

23,616

20,054

20,507

20,148

18,092

20,647

21,799

25,003

Restricted cash

2,107

1,981

765

818

824

849

129

116

663

372

4

4

4

106

120

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

383

383

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,029

2,030

2,031

2,036

2,837

2,841

2,777

2,776

4,206

4,204

4,208

4,613

729

727

1,758

1,162

304

297

329

Refundable income taxes

-

-

478

524

1,261

-

1,320

1,328

2,307

2,242

1,837

1,092

1,105

1,391

1,391

1,517

-

0

0

0

0

782

782

782

782

782

792

1,568

5,414

5,667

3

3

905

910

-

-

0

Prepaid expenses and other current assets

15,699

15,064

17,834

14,282

11,747

14,929

15,716

18,822

14,452

13,705

13,385

13,001

11,348

14,276

12,946

10,094

4,417

6,481

6,501

7,602

6,154

6,919

7,730

7,476

7,372

6,106

7,844

6,191

9,476

10,569

6,364

7,226

7,011

7,458

11,250

9,022

14,743

Total current assets

426,255

419,043

389,787

347,646

338,385

337,820

329,671

324,323

311,795

305,854

306,735

300,731

274,201

254,709

260,077

284,438

258,336

258,018

256,051

256,614

245,464

244,274

239,394

224,152

213,304

211,651

237,869

231,579

230,804

239,172

320,204

333,913

331,345

336,975

377,375

383,745

416,291

Restricted cash

1,361

1,411

1,029

1,066

1,130

1,225

1,034

1,075

1,020

1,170

766

768

1,116

1,082

438

438

435

435

435

435

435

435

435

435

435

435

436

421

420

318

318

317

317

317

297

297

297

Operating Lease, Right-of-Use Asset

36,212

31,420

32,300

33,274

34,397

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, net of accumulated depreciation of $277,017 and $273,001

63,745

58,747

56,240

54,436

54,697

54,054

52,857

49,161

47,851

46,754

46,555

45,667

45,153

42,663

42,678

43,791

23,707

23,853

23,821

24,485

25,077

25,498

26,610

29,210

30,049

35,190

36,945

39,630

42,054

45,515

32,912

34,225

34,376

35,132

34,872

35,078

37,311

Goodwill

200,378

199,196

188,559

189,121

188,925

189,214

189,427

189,531

190,367

189,920

189,704

189,192

188,185

188,010

188,776

188,517

30,731

30,731

30,731

30,731

30,731

30,731

30,731

30,731

30,731

30,731

30,731

29,958

31,100

30,994

-

-

-

0

-

-

-

Intangibles, net

50,139

57,610

47,054

53,404

60,385

67,640

75,278

82,861

90,649

97,484

104,740

111,779

118,444

126,608

152,395

172,146

22,823

25,552

28,869

32,187

35,504

38,689

42,255

47,326

52,398

57,470

61,495

65,625

69,880

74,276

-

-

-

3,242

-

-

-

Deferred tax assets

70,273

71,252

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

77,274

77,279

77,293

77,301

3,042

3,067

3,145

3,133

3,299

3,302

3,322

3,310

3,966

3,926

3,339

3,281

3,440

3,437

3,477

3,466

3,881

3,983

3,988

3,960

4,460

4,076

4,180

4,207

5,902

5,818

5,794

5,954

7,417

7,364

5,445

Other assets

1,016

1,203

1,362

1,343

1,409

968

1,163

1,203

1,361

2,259

1,755

1,959

2,246

2,600

1,982

2,000

1,157

853

865

864

831

1,150

1,225

1,291

1,273

1,271

1,004

989

589

1,200

3,495

4,081

4,357

1,451

3,987

5,110

6,710

Total assets

849,379

839,882

793,605

757,569

756,621

728,222

652,472

651,221

646,188

646,574

653,554

653,398

632,667

618,982

650,312

695,256

340,528

342,723

344,212

348,753

341,519

344,243

344,531

337,128

332,178

340,708

372,940

372,278

379,027

395,682

362,831

378,354

376,189

383,071

423,948

431,594

466,054

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

40,139

40,914

50,968

26,252

31,555

40,006

49,668

42,054

38,889

35,046

37,103

43,179

43,316

34,075

41,584

54,063

28,611

18,072

21,159

21,449

16,143

20,274

21,267

18,388

15,921

16,313

28,676

24,181

24,191

21,015

10,856

17,833

15,171

9,731

18,120

16,023

14,948

Accrued liabilities

29,175

36,439

30,015

29,500

22,559

27,731

24,877

29,860

23,496

33,694

30,747

33,444

26,292

30,184

29,466

51,088

17,477

21,507

18,492

19,660

17,033

21,217

19,102

17,205

13,814

13,985

15,313

13,808

14,381

17,270

17,412

16,107

14,106

13,966

14,170

15,176

24,045

Current portion of term loans, net of unamortized issuance costs

31,535

42,846

46,193

33,657

33,622

29,840

26,061

33,519

29,730

18,443

22,160

18,380

14,601

12,701

8,960

7,077

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

0

0

140

270

400

503

491

573

-

-

-

0

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

589

167

50

442

86

1,662

153

110

166

180

158

68

625

493

532

172

568

446

268

0

434

278

181

100

-

382

1,894

Deferred revenue

9,830

9,810

8,315

7,198

6,885

4,941

4,795

4,927

4,515

4,978

6,590

9,452

6,590

5,305

4,934

4,868

3,406

3,892

4,215

5,766

5,962

6,303

5,466

7,238

7,392

7,030

6,937

6,113

6,538

6,189

6,093

6,232

5,449

4,798

5,960

4,409

4,637

Operating Lease, Liability, Current

6,815

6,551

6,416

6,203

6,022

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

117,494

136,560

141,907

102,810

100,643

102,518

105,401

110,360

96,630

92,161

97,189

104,622

90,849

82,707

85,030

118,758

49,647

43,581

44,032

47,055

39,296

47,862

46,460

43,324

37,799

37,770

51,894

45,051

45,869

45,047

34,795

40,450

34,907

28,595

38,250

35,990

45,524

Long-term income taxes payable

-

-

-

-

-

-

-

-

-

-

1,076

1,046

1,290

1,315

1,277

1,240

1,026

1,069

1,034

902

1,025

1,094

2,208

2,318

2,473

2,497

2,453

2,786

2,803

3,028

1,355

1,337

4,100

4,112

4,155

4,209

4,248

Long-term income taxes payable

13,642

15,639

0

12,500

23,740

34,971

46,193

51,137

67,315

87,228

92,123

104,506

116,872

125,475

137,777

141,417

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

6,095

6,986

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease liabilities

34,028

29,088

30,074

31,173

32,239

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

2,244

2,339

2,306

2,355

3,290

3,312

3,487

3,379

4,231

4,070

3,770

3,703

5,779

5,662

-

0

2,208

2,208

2,208

2,208

3,029

3,029

3,029

3,029

0

39

205

340

-

-

-

0

-

-

-

Other liabilities

11,703

10,612

4,834

4,645

4,705

8,214

7,537

7,744

7,746

5,169

4,085

4,548

4,536

4,726

4,827

4,595

3,644

3,392

3,404

3,580

3,621

3,643

3,603

3,443

3,364

3,326

7,910

7,521

7,539

8,009

4,228

4,158

4,310

3,712

4,205

4,101

5,081

Total liabilities

182,962

198,885

179,059

153,467

163,633

148,058

162,421

172,553

175,178

187,937

198,704

218,792

217,317

217,926

234,690

271,672

54,317

48,042

50,678

53,745

46,150

54,807

55,300

52,114

46,665

46,622

62,257

55,397

56,416

56,424

40,378

45,945

43,317

36,419

46,610

44,300

54,853

Commitments and Contingencies

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.001 par value:

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value:

77

76

76

75

74

74

75

74

74

73

73

73

72

71

71

70

59

58

58

58

58

57

56

56

55

55

55

55

55

54

51

51

51

50

52

52

52

Additional paid-in capital

895,600

885,821

879,527

875,024

871,617

862,897

857,505

853,278

851,249

843,116

845,942

839,751

840,714

833,341

828,613

823,152

723,592

718,904

717,082

715,863

716,761

711,676

708,440

703,133

699,626

695,631

692,885

688,646

685,410

681,157

663,872

659,830

656,356

652,024

655,449

655,674

651,263

Accumulated other comprehensive loss

-909

-659

-2,180

159

-599

780

1,158

1,691

5,185

3,021

1,996

507

-2,135

-3,740

110

-663

-1,581

-2,222

-2,166

-1,998

-1,697

-1,761

-600

213

-106

-249

305

28

587

1,715

2,800

2,321

2,041

2,700

2,983

2,811

2,027

Accumulated deficit

-228,351

-244,241

-262,877

-271,156

-278,104

-283,587

-368,687

-376,375

-385,498

-387,573

-393,161

-405,725

-423,301

-428,616

-413,172

-398,975

-435,859

-422,059

-421,440

-418,915

-419,753

-420,536

-418,665

-418,388

-414,062

-401,351

-382,562

-371,848

-363,441

-343,668

-344,270

-329,793

-325,576

-308,122

-281,146

-271,243

-242,141

Total stockholders’ equity

666,417

640,997

614,546

604,102

592,988

580,164

490,051

478,668

471,010

458,637

454,850

434,606

415,350

401,056

415,622

423,584

286,211

294,681

293,534

295,008

295,369

289,436

289,231

285,014

285,513

294,086

310,683

316,881

322,611

339,258

322,453

332,409

332,872

346,652

377,338

387,294

411,201

Total liabilities and stockholders’ equity

849,379

839,882

793,605

757,569

756,621

728,222

652,472

651,221

646,188

646,574

653,554

653,398

632,667

618,982

650,312

695,256

340,528

342,723

344,212

348,753

341,519

344,243

344,531

337,128

332,178

340,708

372,940

372,278

379,027

395,682

362,831

378,354

376,189

383,071

423,948

431,594

466,054