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 | 20.48% | -9.66% | -0.14% | 134.29% | -22.09% |
| Total Receivables | 27.35% | 0.08% | -2.16% | -14.53% | 40.13% |
| Inventory | -13.88% | -3.53% | -18.33% | 1.72% | -1.83% |
| Prepaid Expenses | -48.43% | -3.35% | -16.19% | 68.54% | -18.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -9.52% | -- | -- |
| Total Current Assets | 6.47% | -4.35% | -6.78% | 25.61% | 5.14% |
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| Total Current Assets | 6.47% | -4.35% | -6.78% | 25.61% | 5.14% |
| Net Property, Plant & Equipment | -3.79% | -5.02% | -1.48% | -4.13% | -0.31% |
| Long-term Investments | 2.49% | -1.85% | 0.77% | 0.84% | 5.80% |
| Goodwill | 2.49% | -1.85% | 0.77% | 0.84% | 5.80% |
| Total Other Intangibles | 1.90% | -3.38% | -0.31% | -0.38% | 1.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84% | -1.02% | -13.35% | 0.16% | 22.22% |
| Total Assets | 4.04% | -3.42% | -5.00% | 11.70% | 6.32% |
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| Total Accounts Payable | 17.07% | 10.20% | -7.20% | -16.12% | 55.51% |
| Total Accrued Expenses | 28.99% | -15.06% | 19.58% | -4.46% | 0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.45% | 2.24% | -6.63% | -0.12% | 3.20% |
| Total Finance Division Other Current Liabilities | -3.63% | -1.90% | 1.75% | 7.69% | 3.09% |
| Total Other Current Liabilities | -3.63% | -1.90% | 1.75% | 7.69% | 3.09% |
| Total Current Liabilities | 7.40% | -2.13% | 2.63% | -1.16% | 12.19% |
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| Total Current Liabilities | 7.40% | -2.13% | 2.63% | -1.16% | 12.19% |
| Long-Term Debt | 0.21% | 0.16% | 0.15% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.77% | -7.81% | -6.07% | -9.14% | 2.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.64% | -4.78% | -8.34% | 0.74% | 12.75% |
| Total Liabilities | 4.46% | -2.16% | -0.61% | 43.20% | 11.34% |
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| Common Stock & APIC | 1.72% | 1.15% | 1.40% | 1.11% | 0.92% |
| Retained Earnings | 13.96% | -334.07% | -110.23% | -45.23% | -4.56% |
| Treasury Stock & Other | 2.95% | -11.68% | -2.35% | 4.34% | 14.48% |
| Total Common Equity | 3.67% | -4.49% | -8.45% | -4.74% | 3.87% |
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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 | 3.67% | -4.49% | -8.45% | -4.74% | 3.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.67% | -4.49% | -8.45% | -4.74% | 3.87% |
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