FormFactor, Inc.
FORM
$32.30
-$0.35-1.07%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.02M | 354.47M | 357.62M | 349.16M | 328.32M |
| Total Receivables | 111.19M | 123.67M | 118.38M | 101.71M | 106.76M |
| Inventory | 101.68M | 105.37M | 114.81M | 108.77M | 111.69M |
| Prepaid Expenses | 28.49M | 27.50M | 23.86M | 22.99M | 25.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.75M | 3.77M | 5.94M | 5.87M | 1.15M |
| Total Current Assets | 605.13M | 614.78M | 620.62M | 588.50M | 573.78M |
|
|
|||||
| Total Current Assets | 605.13M | 614.78M | 620.62M | 588.50M | 573.78M |
| Net Property, Plant & Equipment | 232.81M | 229.14M | 230.75M | 234.32M | 234.92M |
| Long-term Investments | 199.17M | 200.14M | 199.55M | 199.65M | 201.09M |
| Goodwill | 199.17M | 200.14M | 199.55M | 199.65M | 201.09M |
| Total Other Intangibles | 10.36M | 11.02M | 11.66M | 12.30M | 12.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.75M | 98.71M | 93.69M | 85.04M | 84.07M |
| Total Assets | 1.15B | 1.15B | 1.16B | 1.12B | 1.11B |
|
|
|||||
| Total Accounts Payable | 62.29M | 52.09M | 62.24M | 66.00M | 63.86M |
| Total Accrued Expenses | 31.18M | 37.51M | 35.56M | 24.81M | 25.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.47M | 9.61M | 9.33M | 9.33M | 9.50M |
| Total Finance Division Other Current Liabilities | 28.41M | 29.97M | 31.92M | 30.43M | 32.35M |
| Total Other Current Liabilities | 28.41M | 29.97M | 31.92M | 30.43M | 32.35M |
| Total Current Liabilities | 131.35M | 129.18M | 139.04M | 130.56M | 131.10M |
|
|
|||||
| Total Current Liabilities | 131.35M | 129.18M | 139.04M | 130.56M | 131.10M |
| Long-Term Debt | 12.21M | 12.49M | 12.77M | 13.04M | 13.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.55M | 19.73M | 21.44M | 23.43M | 25.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.34M | 37.38M | 35.10M | 29.02M | 28.25M |
| Total Liabilities | 198.45M | 198.77M | 208.35M | 196.05M | 197.99M |
|
|
|||||
| Common Stock & APIC | 837.66M | 845.54M | 863.36M | 857.40M | 861.53M |
| Retained Earnings | 120.95M | 111.24M | 92.50M | 73.11M | 51.33M |
| Treasury Stock & Other | -10.84M | -1.77M | -7.95M | -6.77M | -4.05M |
| Total Common Equity | 947.77M | 955.01M | 947.92M | 923.75M | 908.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 947.77M | 955.01M | 947.92M | 923.75M | 908.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 947.77M | 955.01M | 947.92M | 923.75M | 908.80M |
|
|
|||||
