Development
FARO Technologies, Inc.
FARO
$43.99
$0.210.48%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.28M | 79.92M | 88.47M | 88.59M | 37.81M |
| Total Receivables | 112.53M | 88.36M | 88.29M | 90.24M | 105.58M |
| Inventory | 34.53M | 40.10M | 41.56M | 50.89M | 50.03M |
| Prepaid Expenses | 18.27M | 35.43M | 36.65M | 43.73M | 25.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.90M | 1.90M | 2.10M | -- |
| Total Current Assets | 261.61M | 245.70M | 256.87M | 275.54M | 219.37M |
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| Total Current Assets | 261.61M | 245.70M | 256.87M | 275.54M | 219.37M |
| Net Property, Plant & Equipment | 33.41M | 34.73M | 36.56M | 37.11M | 38.71M |
| Long-term Investments | 109.53M | 106.87M | 108.88M | 108.05M | 107.16M |
| Goodwill | 109.53M | 106.87M | 108.88M | 108.05M | 107.16M |
| Total Other Intangibles | 47.89M | 47.00M | 48.64M | 48.79M | 48.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.25M | 50.80M | 51.32M | 59.23M | 59.14M |
| Total Assets | 504.69M | 485.10M | 502.28M | 528.73M | 473.35M |
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| Total Accounts Payable | 27.40M | 23.41M | 21.24M | 22.89M | 27.29M |
| Total Accrued Expenses | 25.29M | 19.61M | 23.09M | 19.31M | 20.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.63M | 5.44M | 5.32M | 5.70M | 5.71M |
| Total Finance Division Other Current Liabilities | 54.95M | 57.01M | 58.12M | 57.12M | 53.04M |
| Total Other Current Liabilities | 54.95M | 57.01M | 58.12M | 57.12M | 53.04M |
| Total Current Liabilities | 113.27M | 105.47M | 107.77M | 105.01M | 106.24M |
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| Total Current Liabilities | 113.27M | 105.47M | 107.77M | 105.01M | 106.24M |
| Long-Term Debt | 72.76M | 72.60M | 72.49M | 72.38M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.86M | 11.53M | 12.50M | 13.31M | 14.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.19M | 36.41M | 38.24M | 41.72M | 41.41M |
| Total Liabilities | 236.09M | 226.01M | 231.00M | 232.42M | 162.30M |
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| Common Stock & APIC | 346.30M | 340.43M | 336.55M | 331.90M | 328.25M |
| Retained Earnings | -9.79M | -11.38M | -2.62M | 25.62M | 46.79M |
| Treasury Stock & Other | -67.90M | -69.97M | -62.65M | -61.21M | -63.99M |
| Total Common Equity | 268.61M | 259.09M | 271.29M | 296.31M | 311.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 268.61M | 259.09M | 271.29M | 296.31M | 311.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 268.61M | 259.09M | 271.29M | 296.31M | 311.05M |
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