FARO Technologies Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 103.2 | 31.5 | 25.8 |
| Net Receivables | 57.6 | 44.5 | 30.8 |
| Inventories | 29.1 | 23.4 | 28.6 |
| Other Current Assets | 6.7 | 3.2 | 2.2 |
| Total Current Assets | 196.6 | 102.7 | 87.4 |
| Net Fixed Assets | 18.4 | 14.1 | 10.4 |
| Other Noncurrent Assets | 28.5 | 27.5 | 24.8 |
| Total Assets | 243.5 | 144.3 | 122.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 32.7 | 23.7 | 19.3 |
| Short-Term Debt | 0.0 | 0.1 | 0.2 |
| Other Current Liabilities | 8.9 | 5.2 | 3.4 |
| Total Current Liabilities | 41.7 | 29.0 | 22.8 |
| Long-Term Debt | 0.2 | 0.1 | 0.2 |
| Other Noncurrent Liabilities | 7.2 | 4.1 | 0.8 |
| Total Liabilities | 49.0 | 33.2 | 23.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 194.5 | 111.1 | 98.9 |
| Total Equity | 194.5 | 111.1 | 98.9 |
| Shares Outstanding (mil.) | 16.6 | 14.5 | 14.3 |
This data is provided as per license from EDGAR Online
