FormFactor Inc
NASDAQ:FORM
Balance Sheet
Balance Sheet Decomposition
FormFactor Inc
FormFactor Inc
Balance Sheet
FormFactor Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
21
|
27
|
13
|
35
|
31
|
284
|
315
|
338
|
122
|
121
|
139
|
72
|
59
|
114
|
146
|
101
|
91
|
99
|
145
|
187
|
151
|
109
|
178
|
191
|
|
| Cash Equivalents |
21
|
27
|
13
|
35
|
31
|
284
|
315
|
338
|
122
|
121
|
139
|
72
|
59
|
114
|
146
|
101
|
91
|
99
|
145
|
187
|
151
|
109
|
178
|
191
|
|
| Short-Term Investments |
7
|
8
|
166
|
157
|
180
|
208
|
255
|
185
|
327
|
226
|
158
|
94
|
92
|
50
|
41
|
8
|
49
|
51
|
76
|
68
|
125
|
129
|
151
|
169
|
|
| Total Receivables |
12
|
12
|
20
|
25
|
44
|
55
|
72
|
64
|
56
|
29
|
14
|
35
|
31
|
46
|
37
|
72
|
84
|
97
|
99
|
111
|
116
|
90
|
107
|
111
|
|
| Accounts Receivables |
12
|
12
|
20
|
25
|
44
|
55
|
70
|
34
|
29
|
29
|
13
|
29
|
30
|
45
|
37
|
70
|
82
|
95
|
99
|
111
|
116
|
90
|
107
|
111
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
29
|
27
|
0
|
1
|
6
|
1
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
4
|
8
|
11
|
18
|
19
|
29
|
19
|
26
|
25
|
18
|
24
|
21
|
26
|
27
|
60
|
68
|
78
|
83
|
99
|
112
|
123
|
112
|
102
|
|
| Other Current Assets |
2
|
6
|
6
|
12
|
19
|
27
|
32
|
38
|
16
|
15
|
9
|
15
|
9
|
9
|
7
|
14
|
14
|
15
|
16
|
22
|
20
|
23
|
27
|
32
|
|
| Total Current Assets |
44
|
57
|
213
|
240
|
293
|
593
|
702
|
643
|
547
|
416
|
337
|
239
|
212
|
244
|
258
|
255
|
306
|
338
|
419
|
487
|
524
|
475
|
574
|
605
|
|
| PP&E Net |
18
|
17
|
23
|
59
|
82
|
94
|
131
|
114
|
98
|
37
|
35
|
46
|
35
|
26
|
24
|
43
|
47
|
54
|
90
|
135
|
182
|
221
|
235
|
233
|
|
| PP&E Gross |
18
|
17
|
23
|
59
|
82
|
94
|
131
|
114
|
98
|
37
|
35
|
46
|
35
|
26
|
24
|
43
|
47
|
54
|
90
|
135
|
182
|
221
|
235
|
233
|
|
| Accumulated Depreciation |
13
|
18
|
23
|
30
|
44
|
63
|
87
|
117
|
146
|
208
|
218
|
227
|
221
|
224
|
232
|
242
|
256
|
263
|
273
|
295
|
313
|
336
|
358
|
380
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
74
|
58
|
39
|
26
|
127
|
98
|
68
|
58
|
59
|
36
|
27
|
13
|
10
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
31
|
31
|
188
|
190
|
189
|
199
|
213
|
212
|
211
|
201
|
199
|
|
| Other Long-Term Assets |
1
|
5
|
4
|
3
|
7
|
8
|
22
|
29
|
12
|
8
|
8
|
6
|
6
|
5
|
5
|
7
|
7
|
80
|
74
|
69
|
66
|
74
|
84
|
99
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
31
|
31
|
188
|
190
|
189
|
199
|
213
|
212
|
211
|
201
|
199
|
|
| Total Assets |
62
N/A
|
78
+25%
|
239
+207%
|
303
+27%
|
381
+26%
|
695
+82%
|
855
+23%
|
786
-8%
|
656
-17%
|
466
-29%
|
383
-18%
|
396
+3%
|
341
-14%
|
344
+1%
|
343
0%
|
619
+81%
|
647
+4%
|
728
+13%
|
840
+15%
|
963
+15%
|
1 021
+6%
|
1 008
-1%
|
1 107
+10%
|
1 146
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
7
|
11
|
18
|
26
|
31
|
43
|
33
|
29
|
15
|
10
|
21
|
16
|
20
|
18
|
34
|
35
|
40
|
41
|
62
|
58
|
69
|
64
|
62
|
|
| Accrued Liabilities |
6
|
8
|
10
|
15
|
21
|
28
|
30
|
26
|
23
|
24
|
14
|
17
|
14
|
21
|
21
|
30
|
33
|
28
|
43
|
62
|
59
|
50
|
49
|
52
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
13
|
18
|
30
|
43
|
10
|
9
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
1
|
3
|
14
|
16
|
7
|
7
|
12
|
7
|
5
|
6
|
7
|
7
|
4
|
6
|
6
|
5
|
10
|
21
|
23
|
30
|
17
|
16
|
|
| Total Current Liabilities |
13
|
16
|
22
|
35
|
60
|
75
|
80
|
66
|
64
|
46
|
29
|
45
|
38
|
48
|
44
|
83
|
92
|
103
|
137
|
155
|
149
|
150
|
131
|
131
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
87
|
35
|
16
|
25
|
15
|
14
|
13
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
2
|
0
|
4
|
3
|
2
|
7
|
5
|
4
|
3
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
3
|
2
|
3
|
5
|
18
|
13
|
12
|
9
|
8
|
11
|
6
|
5
|
5
|
6
|
5
|
8
|
40
|
34
|
37
|
33
|
54
|
55
|
|
| Total Liabilities |
15
N/A
|
17
+19%
|
24
+39%
|
37
+55%
|
64
+70%
|
80
+26%
|
98
+22%
|
80
-19%
|
78
-2%
|
55
-30%
|
36
-34%
|
56
+55%
|
47
-17%
|
55
+18%
|
48
-12%
|
218
+354%
|
188
-14%
|
148
-21%
|
199
+34%
|
219
+10%
|
205
-7%
|
200
-2%
|
198
-1%
|
198
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
65
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
20
|
11
|
3
|
22
|
52
|
110
|
182
|
102
|
54
|
242
|
308
|
344
|
401
|
421
|
422
|
429
|
388
|
284
|
244
|
166
|
82
|
31
|
51
|
121
|
|
| Additional Paid In Capital |
6
|
17
|
226
|
249
|
268
|
505
|
574
|
602
|
630
|
651
|
652
|
681
|
696
|
712
|
719
|
833
|
843
|
863
|
886
|
904
|
899
|
845
|
861
|
838
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
0
|
|
| Other Equity |
4
|
11
|
8
|
6
|
3
|
0
|
1
|
2
|
1
|
2
|
3
|
2
|
0
|
1
|
2
|
4
|
3
|
1
|
0
|
6
|
1
|
3
|
3
|
11
|
|
| Total Equity |
48
N/A
|
61
+27%
|
215
+255%
|
265
+23%
|
318
+20%
|
614
+93%
|
757
+23%
|
706
-7%
|
578
-18%
|
411
-29%
|
347
-16%
|
339
-2%
|
294
-13%
|
289
-2%
|
295
+2%
|
401
+36%
|
459
+14%
|
580
+27%
|
641
+10%
|
744
+16%
|
816
+10%
|
808
-1%
|
909
+12%
|
948
+4%
|
|
| Total Liabilities & Equity |
62
N/A
|
78
+25%
|
239
+207%
|
303
+27%
|
381
+26%
|
695
+82%
|
855
+23%
|
786
-8%
|
656
-17%
|
466
-29%
|
383
-18%
|
396
+3%
|
341
-14%
|
344
+1%
|
343
0%
|
619
+81%
|
647
+4%
|
728
+13%
|
840
+15%
|
963
+15%
|
1 021
+6%
|
1 008
-1%
|
1 107
+10%
|
1 146
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
28
|
28
|
37
|
39
|
40
|
47
|
49
|
49
|
50
|
51
|
49
|
53
|
55
|
57
|
58
|
71
|
73
|
74
|
76
|
77
|
78
|
77
|
77
|
77
|
|