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FARO - Faro Technologies Inc.


IEX Last Trade
18.01
0.300   1.666%

Share volume: 170,865
Last Updated: Fri 30 Aug 2024 09:59:51 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$17.71
0.30
1.69%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-03 2022-11-02 2023-02-15 2023-05-08 2023-08-02 2023-11-01 2024-02-28 2024-05-01
Assets
Total Assets 442.949 M 445.227 M 473.347 M 528.728 M 502.283 M 485.104 M 504.692 M 492.304 M
Current Assets 242.208 M 208.638 M 219.365 M 275.542 M 256.872 M 245.702 M 261.608 M 256.419 M
Inventories 44.076 M 50.956 M 50.026 M 50.886 M 41.560 M 40.095 M 34.529 M 35.376 M
Other Current Assets 25.248 M 33.801 M 41.201 M 45.830 M 38.551 M 37.325 M 38.768 M 32.854 M
Short Term Investments 25.248 M 33.801 M 41.201 M 45.830 M 38.551 M 37.325 M 38.768 M 32.854 M
Total Receivables 70.915 M 75.347 M 90.326 M 90.238 M 88.293 M 88.363 M 92.028 M 88.908 M
Current Cash 101.969 M 48.534 M 37.812 M 88.588 M 88.468 M 79.919 M 96.283 M 99.281 M
Total Non-current Assets 200.741 M 236.589 M 253.982 M 253.186 M 245.411 M 239.402 M 243.084 M 235.885 M
Property Plant Equipment 21.109 M 20.424 M 19.720 M 19.505 M 23.247 M 22.207 M 21.181 M 19.855 M
Other Assets 31.866 M 30.296 M 34.948 M 34.961 M 27.102 M 26.709 M 27.220 M 24.606 M
Intangible Assets 28.382 M 48.094 M 48.978 M 48.793 M 48.643 M 46.999 M 47.891 M 47.057 M
Goodwill 79.595 M 101.279 M 107.155 M 108.051 M 108.883 M 106.873 M 109.534 M 108.359 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 442.949 M 445.227 M 473.347 M 528.728 M 502.283 M 485.104 M 504.692 M 492.304 M
Total liabilities 144.553 M 145.763 M 162.298 M 232.415 M 230.997 M 226.012 M 236.086 M 230.324 M
Total current liabilities 94.080 M 94.693 M 106.239 M 105.010 M 107.767 M 105.473 M 113.273 M 108.937 M
Accounts Payable 13.635 M 17.546 M 27.286 M 22.888 M 21.241 M 23.408 M 27.404 M 25.314 M
Other liabilities 33.410 M 31.018 M 29.702 M 29.842 M 26.348 M 24.943 M 25.908 M 26.282 M
Current long term debt 187.000 K 169.000 K 174.000 K 0.000 0.000 0.000 0.000 0.000
Long term debt 159.000 K 119.000 K 117.000 K 72.379 M 72.491 M 72.604 M 72.760 M 72.872 M
Other liabilities 33.410 M 31.018 M 29.702 M 29.842 M 26.348 M 24.943 M 25.908 M 26.282 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 298.396 M 299.464 M 311.049 M 296.313 M 271.286 M 259.092 M 268.606 M 261.980 M
Common stock 18.267 M 18.437 M 18.329 M 18.816 M 18.921 M 18.953 M 18.981 M 19.047 M
Retained earnings 55.283 M 49.022 M 46.788 M 25.624 M -2.621 M -11.377 M -9.789 M -17.056 M