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  • FARO TECHNOLOGIES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 105.46 M 103.17 M 31.48 M 25.77 M 38.84 M
    Net Receivables 49.71 M 54.77 M 42.71 M 28.65 M 22.48 M
    Total Inventories 33.44 M 29.10 M 23.43 M 28.65 M 16.38 M
    Progress Payments & Others -1.47 M -1.86 M -404,000.00 -373,000.00 -191,101.00
    Prepaid Expenses — — — — —
    Other Current Assets 13.46 M 9.56 M 5.07 M 4.36 M 3.28 M
    Current Assets Total 202.08 M 196.60 M 102.68 M 87.43 M 80.99 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 14.14 M 7.53 M 6.84 M 6.06 M 4.01 M
    Property, Plant & Equipment Gross 30.74 M 21.20 M 15.73 M 11.98 M 7.66 M
    Accumulated Depreciation 16.60 M 13.67 M 8.89 M 5.92 M 3.64 M
    Other Assets 40.37 M 35.95 M 30.76 M 25.30 M 15.80 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 12.84 M 10.86 M 7.28 M 4.33 M 4.16 M
    Intangible Other Assets 27.53 M 25.09 M 23.49 M 20.97 M 11.64 M
    Total Assets 256.59 M 240.08 M 140.29 M 118.79 M 100.80 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 87,000.00 18,000.00 90,000.00 163,000.00 103,713.00
    Accrued Payroll 7.53 M 10.69 M 7.20 M 2.64 M 3.05 M
    Income Taxes Payable 1.99 M 2.27 M 2.15 M 1.41 M 104,373.00
    Dividends Payable — — — — —
    Other Current Liabilities 18.42 M 16.23 M 8.37 M 6.30 M 7.31 M
    Current Liabilities Total 38.85 M 41.65 M 28.99 M 22.81 M 15.30 M
    Long Term Debt 281,000.00 222,000.00 115,000.00 177,000.00 145,697.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -1.62 M -2.39 M -2.78 M -3.86 M -4.27 M
    Deferred Income 6.77 M 6.09 M 2.92 M 803,000.00 474,353.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 44.28 M 45.58 M 29.24 M 19.93 M 11.65 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 212.31 M 194.50 M 111.06 M 98.86 M 89.16 M
    Common Stock 17,000.00 17,000.00 14,000.00 14,000.00 14,004.00
    Capital Surplus 149.30 M 146.49 M 85.16 M 83.79 M 78.28 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 148,000.00 505,213.00 -227,000.00 -15,000.00 —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 57.50 M 43.54 M 25.45 M 17.26 M 9.08 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 5.74 M 4.60 M 580,000.00 -2.20 M 1.43 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 246,000.00 151,000.00 151,000.00 151,000.00 150,625.00
    Total Liabilities & Shareholders Equity 256.59 M 240.08 M 140.29 M 118.79 M 100.80 M
    Common Shares Outstanding 16.66 M 16.60 M 14.46 M 14.29 M 13.96 M