FARO Technologies, Inc. (FARO) - Quarterly Balance Statement

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FARO
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25.7 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.913	97.914	79.518	76.787	79.919	68.228	68.564	37.812	48.534	101.969	107.192	121.989	125.814	133.337	169.957	185.633	163.637	173.7	157.24	133.634	119.083	120.604	110.696	108.783	115.098	133.554	138.826	140.96	129.841	117.594	105.858	106.169	121.349	133.541	120.278	107.356	95.975	90.576	96.066	109.289	116.91	129.835	122.716	124.63	116.905	111.308	104.598	93.233	80.505	74.748	73.588	64.54	54.345	57.339	53.282	50.722	44.625	41.929	38.331	35.078	27.401	26.79	61.227	23.494	20.16	16.757	19.486	25.798	25.409	19.213	17.291	15.689	8.948	6.917	6.398	9.278	10.959	10.95	13.501	16.357	12.174	12.681	10.855	17.425	5.484	3.551	4.921	4.024	4.75	3.5	4.477	7.239	5.464	4.598	6.463	8.029	6.618	3.997	6.916	13.131	1.7	0	1	1.2	20.5	22.4	28.5	28.8	30.6
Short Term Investments Numbers are in millions	0	0	19.763	19.496	0	20.24	20.024	0	0	0	0	0	0	0	0	0	0	0	15.955	24.87	24.868	24.819	24.831	24.793	19.871	10.998	10.957	10.997	10.97	21.97	42.912	42.942	31.957	42.975	42.952	42.994	64.984	64.993	64.993	64.995	64.996	64.996	64.994	64.994	64.995	64.993	64.991	64.99	64.989	64.989	64.993	64.997	64.995	64.992	64.987	64.986	64.985	64.985	64.986	64.986	64.979	64.973	32.975	81.965	82.37	77.765	83.16	77.375	72.78	21.021	15.79	15.79	15.79	15.79	15.89	16.49	10.99	14.79	21.485	22.485	23.086	20.185	22.085	16.037	0.427	1.604	1.895	1.438	2.964	3.366	4.119	4.745	5.321	5.416	7.461	6.219	6.424	7.194	6.468	6.494	10.6	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	88.913	97.914	99.281	96.283	79.919	88.468	88.588	37.812	48.534	101.969	107.192	121.989	125.814	133.337	169.957	185.633	163.637	173.7	173.195	158.504	143.951	145.423	135.527	133.576	134.969	144.552	149.783	151.957	140.811	139.564	148.77	149.111	153.306	176.516	163.23	150.35	160.959	155.569	161.059	174.284	181.906	194.831	187.71	189.624	181.9	176.301	169.589	158.223	145.494	139.737	138.581	129.537	119.34	122.331	118.269	115.708	109.61	106.914	103.317	100.064	92.38	91.763	94.202	105.459	102.53	94.522	102.646	103.173	98.189	40.234	33.081	31.479	24.738	22.707	22.288	25.768	21.949	25.74	34.986	38.842	35.26	32.866	32.94	33.462	5.911	5.155	6.815	5.461	7.715	6.865	8.595	11.983	10.785	10.013	13.924	14.248	13.042	11.191	13.384	13.131	12.3	0	1	1.2	20.5	22.4	28.5	28.8	30.6
Net Receivables Numbers are in millions	83.208	84.868	88.908	94.679	88.363	88.293	90.238	90.326	75.347	70.915	76.745	78.523	58.875	59.966	59.821	64.616	47.533	48.113	58.834	76.162	64.708	74.43	76.237	88.927	75.361	71.641	71.631	72.105	60.449	58.805	60.633	61.364	57.431	56.825	60.122	69.918	63.811	70.002	62.339	83.959	68.939	65.979	64.739	66.309	52.939	51.717	53.721	62.559	51.014	53.246	48.731	57.512	50.67	46.951	47.533	56.317	43.218	40.348	40.55	42.944	35.697	32.901	30.701	49.713	45.354	52.819	48.146	54.767	44.554	44.959	40.053	42.706	36.866	34.497	28.011	28.654	28.424	25.94	23.515	22.484	17.822	17.834	14.24	16.313	17.732	14.175	13.555	14.236	10.525	9.47	9.033	9.386	9.451	7.944	8.922	10.353	8.634	11.925	10.549	9.813	7.9	9.1	8.8	9	8.1	10.1	7.7	6.2	5.3
Inventory Numbers are in millions	39.055	34.409	35.376	34.529	40.095	41.56	50.886	50.026	50.956	44.076	53.992	53.145	55.507	51.433	47.058	47.391	50.004	53.425	55.044	58.554	69.779	71.97	74.586	65.444	62.471	60.349	58.376	53.786	59.044	57.866	52.537	51.886	55.206	51.809	48.614	45.571	55.11	68.901	66.652	59.334	56.482	53.302	50.238	48.94	48.973	47.781	50.024	48.894	53.348	54.057	56.342	49.934	49.299	44.742	36.932	28.242	28.395	27.184	25.811	26.582	28.212	29.58	33.584	33.444	37.237	38.14	37.022	29.1	26.44	22.318	21.796	23.429	26.132	26.451	27.392	28.65	26.069	22.568	19.215	16.378	21.529	19.954	16.869	14.772	12.628	11.843	10.645	9.127	8.059	7.859	7.915	5.576	6.252	6.132	6.727	6.364	6.179	6.773	6.939	6.199	8.3	8	7.6	6.4	5.8	5.2	4.6	4.3	3.7
Other Current Assets Numbers are in millions	34.252	27.368	29.454	32.617	37.325	38.551	45.83	41.201	33.801	25.248	23.063	19.793	28.776	26.978	27.231	26.295	23.566	20.795	21.237	28.996	28.084	26.437	24.21	28.795	22.024	21.086	19.119	16.311	20.919	22.989	17.829	23.869	29.045	24.139	27.327	26.319	27.5	24.3	23.6	22.957	21.8	20.9	20.4	19.246	20.8	17.7	19.2	18.402	16.5	16.807	16.721	14.504	15.1	15.1	13	8.045	15	11.8	13.3	10.489	16.8	16.5	15.2	13.46	15.1	14.6	13.7	9.56	9.8	8.267	8.23	5.067	7.243	5.9	5.4	4.355	5.7	5.8	4.2	3.283	2.7	2.8	0.565	0.565	1.1	0.9	0.8	1.143	0.991	1.348	0.474	0.545	1.932	1.962	1.184	1.317	1.479	1.245	1.193	1.176	1.7	17.7	16.8	18	0.8	0.9	0.1	0.2	0.3
Total Current Assets Numbers are in millions	245.428	244.559	253.019	258.108	245.702	256.872	275.542	219.365	208.638	242.208	260.992	273.45	268.972	271.714	304.067	323.935	284.74	296.033	308.31	322.216	306.522	318.26	310.56	316.742	294.825	297.628	298.909	294.159	281.223	279.224	279.769	286.23	294.988	309.289	299.293	292.158	307.385	318.8	313.719	340.534	329.111	334.987	322.952	324.119	304.633	293.547	292.465	288.078	266.329	263.847	260.375	251.487	234.371	229.116	215.716	208.312	196.157	186.159	182.965	180.079	173.055	170.813	173.659	202.076	200.252	200.079	201.473	196.6	178.993	115.778	103.16	102.681	94.979	89.58	83.07	87.427	82.157	80.082	81.938	80.987	77.262	73.465	66.348	66.577	37.279	32.064	31.771	29.967	27.289	25.542	27.192	29.417	28.42	26.051	30.961	32.282	29.332	31.134	32.065	30.32	30.2	34.8	34.2	34.6	35.2	38.6	40.9	39.5	39.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.752	29.372	30.93	33.412	34.728	36.562	37.11	38.709	38.828	41.263	43.595	44.737	46.162	44.934	46.537	49.198	38.022	37.191	41.049	45.372	47.077	48.194	49.726	30.417	30.695	30.7	31.531	31.879	32.311	32.355	31.425	31.678	32.759	33.392	35.638	35.946	33.736	31.239	30.101	29.345	21.769	17.884	16.942	16.451	14.335	14.297	14.461	15.344	15.837	16.139	15.98	16.233	16.075	16.304	15.734	15.24	14.582	14.255	14.647	13.738	14.406	14.893	14.608	14.136	9.509	8.148	7.625	7.527	7.048	6.867	6.77	6.845	6.76	6.829	6.238	6.064	5.849	5.116	4.803	4.015	3.666	3.416	3.203	2.753	2.416	2.228	2.193	2.018	2.158	1.993	1.735	1.547	1.723	1.786	1.762	1.802	1.66	1.732	1.61	1.668	1.5	1.5	1.5	1.5	1.5	1.5	1.1	0.8	0.8
Goodwill Numbers are in millions	110.972	108.164	108.359	109.534	106.873	108.883	108.051	107.155	101.279	79.595	81.507	82.096	80.873	81.702	56.269	57.541	55.64	49.184	48.661	49.704	69.712	71.21	71.097	67.274	66.201	53.584	54.511	52.75	52.567	51.417	47.433	46.744	41.721	26.963	27.365	26.371	26.6	26.885	25.761	19.205	19.579	19.241	19.336	19.358	19.125	18.656	18.485	18.816	18.517	18.339	18.962	18.61	18.998	20.044	19.781	19.015	19.371	18.249	19.091	19.934	19.822	19.198	18.679	18.951	19.544	20.088	20.096	19.117	18.51	17.953	17.535	17.266	16.831	16.916	16.344	14.574	14	17	16.7	8.077	11.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46.325	46.135	47.057	47.891	46.999	48.643	48.793	48.978	48.094	28.382	27.223	25.616	24.714	24.252	13.254	13.301	13.475	12.744	13.82	14.471	27.53	28.659	29.507	33.054	36.03	23.842	25.399	22.54	22.983	23.313	21.386	22.279	21.967	15.573	16.03	15.985	16.171	16.399	16.933	9.109	8.834	8.466	8.273	8.112	7.972	7.252	7.186	7.048	6.727	6.67	6.79	6.849	6.978	7.233	7.363	7.204	7.224	7.208	7.576	7.985	8.199	8.222	8.338	8.58	8.869	9.169	6.391	5.97	5.967	5.857	6.08	6.221	6.276	6.459	6.299	6.395	20.93	20.489	20.262	11.644	11.376	11.36	11.353	11.439	11.453	11.408	11.467	11.542	11.388	11.529	11.607	2.633	2.936	3.155	3.567	4.055	4.444	4.963	5.285	5.979	11.4	11.9	12.3	12.8	2.3	2.4	0.6	0.6	0.6
Goodwill and Intangible Assets Numbers are in millions	157.297	154.299	155.416	157.425	153.872	157.526	156.844	156.133	149.373	107.977	108.73	107.712	105.587	105.954	69.523	70.842	69.115	61.928	62.481	64.175	97.242	99.869	100.604	100.328	102.231	77.426	79.91	75.29	75.55	74.73	68.819	69.023	63.688	42.536	43.395	42.356	42.771	43.284	42.694	28.314	28.413	27.707	27.609	27.47	27.097	25.908	25.671	25.864	25.244	25.009	25.752	25.459	25.976	27.277	27.144	26.219	26.595	25.457	26.667	27.919	28.021	27.42	27.017	27.531	28.413	29.257	26.487	25.087	24.477	23.81	23.615	23.487	23.107	23.375	22.643	20.969	20.93	20.489	20.262	11.644	11.376	11.36	11.353	11.439	11.453	11.408	11.467	11.542	11.388	11.529	11.607	2.633	2.936	3.155	3.567	4.055	4.444	4.963	5.285	5.979	11.4	11.9	12.3	12.8	2.3	2.4	0.6	0.6	0.6
Long Term Investments Numbers are in millions	0	0	-24.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	1.7	1.7	1.8	1.8	0	0	0	0	0	0	0	0	0	0	0.016	0.007	0.007	0	0.004	0.004	0.006	0	0.005	0.007	0.009	0	0.011	0	0	0	0.005	0.008	0.013	0	0.015	0.015	0.014	0	0.021	0.027	0.025	0	0.03	0.035	0.04	0	0.02	0	0	0	0	0.01	0.01	0	0.01	0.01	0.015	0	0.014	0.015	0.015	0	-0.027	-0.004	0.005	0	0.428	-0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	24.826	24.792	24.933	25.027	24.093	24.221	24.271	24.192	18.092	19.635	20.713	21.277	46.7	47.251	46.208	47.45	23.833	21.153	21.036	18.766	14.693	14.732	14.696	14.719	15.685	15.691	15.738	15.606	14.498	14.442	14.478	6.742	4.535	4.087	4.124	4.05	6.498	6.489	6.453	6.624	8.845	4.401	4.415	4.423	2.452	2.37	2.345	2.396	2.27	2.24	2.349	2.296	2.52	2.68	2.64	2.522	1.444	1.677	1.763	1.895	1.909	1.856	1.799	2.728	1.931	1.93	1.934	3.46	3.648	4.016	3.97	3.985	3.503	3.724	3.581	3.855	3.286	3.235	3.154	4.273	2.181	3.774	1.213	1.144	0.127	0.004	-0.005	0	0.092	0.076	0	0	0	0.675	0.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	25.327	28.059	52.939	30.72	26.709	27.102	34.961	34.948	30.296	31.866	33.873	32.564	33.166	33.728	33.623	34.167	36.016	37.002	37.173	36.313	42.296	42.199	41.067	42.338	38.177	41.224	44.564	41.644	36.299	36.317	32.685	30.041	34.632	34.044	35.804	34.676	32.65	22.007	21.487	20.646	21.585	21.902	20.339	19.033	18.132	17.777	18.307	19.125	19.524	18.16	18.477	17.316	15.678	14.247	13.782	13.726	13.354	12.177	12.734	12.079	12.73	12.524	12.658	12.843	12.652	12.456	11.961	10.865	10.428	9.558	7.906	7.278	5.709	4.956	4.361	4.333	3.816	3.291	3.763	4.159	-0.014	-0.015	-0.015	0	-0.1	1.362	1.24	1.668	1.082	1.174	1.562	6.058	5.827	6.731	5.276	6.56	6.06	5.14	2.882	4.137	4.4	0.3	0.2	0.2	1.3	1.2	0.5	0.3	0.2
Total Non-Current Assets Numbers are in millions	244.202	236.522	239.285	246.584	239.402	245.411	253.186	253.982	236.589	200.741	206.911	206.29	231.615	231.867	195.891	201.657	166.986	157.274	161.739	164.626	201.508	205.194	207.793	189.502	188.588	166.841	171.743	164.419	158.658	157.844	147.407	137.484	135.614	114.059	118.961	117.028	115.671	103.026	100.742	84.929	80.616	71.898	69.311	67.377	62.021	60.359	60.793	62.729	62.886	61.548	62.558	61.304	60.254	60.516	59.313	57.707	55.99	53.581	55.825	55.631	57.087	56.72	56.107	57.238	52.535	51.826	48.047	46.939	45.621	44.251	42.261	41.595	39.079	38.894	36.833	35.221	33.891	32.141	31.997	24.091	17.224	18.549	15.769	15.336	13.868	14.998	14.9	15.228	15.149	14.695	14.904	10.237	10.486	12.348	11.281	12.417	12.163	11.835	9.776	11.784	17.3	13.7	14	14.5	5.1	5.1	2.2	1.7	1.6
Total Assets Numbers are in millions	489.63	481.081	492.304	504.692	485.104	502.283	528.728	473.347	445.227	442.949	467.903	479.74	500.587	503.581	499.958	525.592	451.726	453.307	470.049	486.842	508.03	523.454	518.353	506.244	483.413	464.469	470.652	458.578	439.881	437.068	427.176	423.714	430.602	423.348	418.254	409.186	423.056	421.826	414.461	425.463	409.727	406.885	392.263	391.496	366.654	353.906	353.258	350.807	329.215	325.395	322.933	312.791	294.625	289.632	275.029	266.019	252.147	239.74	238.79	235.71	230.142	227.533	229.766	259.314	252.787	251.905	249.52	243.539	224.614	160.029	145.421	144.276	134.058	128.474	119.903	122.648	116.048	112.223	113.935	105.078	94.486	92.014	82.117	81.914	51.147	47.062	46.671	45.195	42.438	40.238	42.096	39.654	38.907	38.399	42.241	44.699	41.496	42.969	41.841	42.104	47.5	48.5	48.2	49.1	40.3	43.7	43.1	41.2	41.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.438	27.867	25.314	27.404	23.408	21.241	22.888	27.286	17.546	13.635	14.793	14.199	16.415	14.115	15.969	14.121	9.096	12.067	11.396	13.718	11.705	16.177	14.351	20.093	16.401	11.764	11.145	11.569	11.964	12.651	11.953	11.126	11.507	10.848	10.171	11.345	12.473	9.302	11.196	15.437	9.853	13.866	10.381	14.881	8.902	7.386	9.46	10.413	7.995	9.295	10.745	13.396	11.647	11.059	10.199	12.025	8.083	9.701	9.576	8.985	5.46	4.471	5.023	10.813	9.526	9.037	12.997	12.45	9.811	9.571	8.234	11.182	9.264	7.711	5.75	12.301	6.355	4.807	7.576	4.736	4.106	4.485	3.852	4.714	4.634	4.529	4.522	4.781	4.91	3.506	4.416	2.937	2.196	2.395	3.178	2.965	2.238	2.919	2.846	2.2	4.5	4	2.9	2.9	2	3.8	1.9	1.2	1.5
Short Term Debt Numbers are in millions	4.645	4.645	5.106	5.434	5.258	5.14	5.479	5.709	5.532	5.867	5.653	5.738	5.63	5.235	5.596	5.835	5.089	4.904	5.947	6.674	6.615	6.494	6.446	8.631	3.83	4.53	4.882	8.463	2.697	3.517	3.023	4.644	1.829	0.452	0.576	0	-1.499	-0.986	-1.589	0	0.008	0.008	0.006	0.008	0.004	0.015	0.028	0.045	0.018	0.038	3.99	0.084	0.025	0.047	0.067	0.091	0.023	2.529	4.171	14.479	0.027	0.041	0.058	0.087	0.015	0.032	0.055	0.018	0.054	0.077	0.106	0.09	0.11	0.128	0.134	0.163	0.104	0.101	0.708	0.104	0.049	0.048	0.041	0.043	0.041	1.532	1.521	0.049	1.475	0.025	0.022	0.025	0.738	0	0	0.017	0	0	0	0.009	0	0	0	0.3	0	0	0.4	0	0.9
Tax Payables Numbers are in millions	6.881	3.227	5.907	5.699	12.083	12.347	7.282	6.767	6.615	9.674	8.557	4.499	2.139	5.568	6.123	3.442	3.159	4.023	6.266	5.182	3.651	5.189	7.091	5.081	3.83	4.53	2.104	4.676	2.697	3.517	3.023	0.618	1.829	0.452	0.576	2.605	0	0.403	0	0	0.418	0.033	0.031	1.69	0.324	1.088	2.379	4.886	1.611	2.448	0.746	2.682	0.391	0.266	0.093	1.138	0	0	0.229	0.229	0	0	0	1.988	1.47	0.769	1.201	2.266	1.209	0.944	0.955	2.151	2.14	2.224	1.52	1.406	0.995	0.417	0.708	0.104	0.006	0.104	0	0	0.748	0.503	0.116	0.107	0.047	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	41.495	40.014	41.012	40.555	39.73	41.351	43.181	43.132	42.313	43.347	46.162	46.237	43.264	44.594	41.492	41.956	41.435	39.931	40.676	42.319	37.692	37.783	37.036	36.022	33.055	33.123	33.432	32.278	32.145	32.241	31.664	30.294	29.975	29.025	28.839	29.112	25.288	25.313	24.596	25.618	23.687	25.774	24.693	24.241	21.85	22.478	21.927	22.122	2.347	21.09	16.475	19.71	17.5	16.941	18.959	17.036	12.627	11.888	12.158	0.229	11.551	11.675	11.313	11.501	10.846	10.331	9.523	8.594	6.945	6.185	5.427	4.569	3.969	3.502	3.413	3.168	2.23	2.397	2.727	2.663	1.877	2.32	2.224	4.777	0.922	1.475	1.812	1.931	1.013	1.325	2.677	3.064	3.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	36.371	33.808	37.505	39.88	37.077	40.035	33.462	30.112	29.302	31.231	31.41	32.707	26.625	29.421	30.342	46.035	37.833	44.233	48.186	43.254	36.336	40.251	35.136	32.777	26.264	22.092	21.589	23.575	19.81	22.102	18.897	20.546	22.496	21.737	18.845	22.574	22.729	20.615	21.36	26.127	23.852	20.415	18.564	21.823	19.11	17.531	20.639	23.102	35.016	18.122	17.499	20.758	17.024	17.44	15.206	16.346	15.944	10.86	9.504	8.173	8.994	8.802	11.026	16.445	15.094	14.24	15.513	20.592	15.19	11.439	9.067	13.148	11.109	10.55	7.87	7.176	7.717	8.627	6.454	7.797	5.264	4.384	4.091	3.175	4.436	3.699	3.642	4.867	3.086	3.786	2.524	1.087	0.141	3.813	4.842	5.626	3.992	3.892	3.368	3.241	0.6	0.6	0.6	0.4	0.4	0.5	0.6	1	0.8
Total Current Liabilities Numbers are in millions	112.949	106.334	108.937	113.273	105.473	107.767	105.01	106.239	94.693	94.08	98.018	98.881	91.934	93.365	93.399	107.947	93.453	101.135	106.205	105.965	92.348	100.705	92.969	97.523	79.55	71.509	71.048	75.885	66.616	70.511	65.537	66.61	65.807	62.062	58.431	63.031	58.991	54.244	55.563	67.182	57.4	60.063	53.644	60.953	49.866	47.41	52.054	55.682	45.376	48.545	48.709	53.948	46.196	45.487	44.431	45.498	36.677	34.978	35.409	31.866	26.032	24.989	27.42	38.846	35.481	33.64	38.088	41.654	32	27.272	22.834	28.989	24.452	21.891	17.167	22.808	16.406	15.932	17.465	15.3	11.295	11.236	10.208	12.708	10.033	11.235	11.496	11.628	10.483	8.642	9.639	7.114	6.5	6.208	8.021	8.609	6.23	6.812	6.214	5.45	5.1	4.6	3.5	3.6	2.4	4.3	2.9	2.2	3.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85.508	69.983	72.872	72.76	84.099	84.954	85.666	14.649	14.344	16.053	17.288	18.648	19.724	19.962	20.965	22.131	11.781	11.651	12.745	13.698	13.922	13.483	14.363	12.247	14.579	14.578	15.952	15.952	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.004	0.008	0.008	0.017	0.016	0.017	0.019	0.066	0.065	0.392	0.257	0.156	0.15	0.144	0.125	0.215	0.203	0.189	0.193	0.285	0.266	0.256	0.281	0.159	0.129	0.126	0.222	0.166	0.078	0.106	0.115	0.163	0.199	0.223	0.177	0.254	0.265	0.352	0.146	0.079	0.078	0.059	0.065	0	0	0	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	19.984	20.142	20.256	20.893	21.017	21.101	20.947	20.868	22.323	22.486	22.35	21.242	21.885	21.476	21.757	19.354	19.582	19.985	20.578	18.171	17.355	16.319	15.505	13.94	13.291	12.531	11.815	12.665	12.832	13.39	13.813	15.6	16.005	16.676	15.025	13.176	13.57	13.201	13.799	13.635	14.153	13.608	13.414	11.701	11.344	11.312	11.221	9.648	9.232	9.575	9.54	8.785	8.254	7.569	6.758	6.286	5.932	5.784	5.91	5.591	5.882	6.078	6.772	6.597	7.086	6.865	6.091	5.123	4.465	3.642	2.917	2.713	2.247	1.193	0.803	1.557	1.168	0.774	0.474	1.15	0.633	0	0	1.607	0.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	12.498	12.543	13.308	11.497	11.928	11.897	11.708	5.708	1.01	1.041	1.058	0.595	0.674	0.642	0.787	0.734	0.285	0.173	0.357	2.466	2.614	2.541	0.736	0.613	0.59	0.7	0.695	1.683	1.57	1.445	1.409	1.163	0.872	0.887	0.686	1.942	2.043	2.025	0	1.203	1.235	1.233	1.171	1.171	1.152	1.118	1.149	1.259	1.279	1.159	1.148	1.16	1.192	1.184	1.161	2.953	1.008	1.075	1.143	1.152	1.114	1.071	1.107	1.157	1.157	1.158	1.073	1.044	1.229	1.216	1.2	1.2	1.2	1.2	-0.803	-1.557	-1.168	-0.774	-0.474	0.015	-0.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.655	15.686	15.83	16.489	4.05	5.331	8.741	8.755	10.15	11.087	12.331	12.344	10.321	10.333	12.693	12.667	13.074	12.093	14.151	14.252	13.598	14.958	15.573	3.624	3.772	1.798	2.092	2.165	2.191	2.664	2.622	2.225	2.43	2.813	2.916	2.8	2.858	2.961	2.423	0.628	0.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.803	1.557	1.168	0.774	0.474	0	0.633	0.41	0.22	0.034	0.036	0.584	0.136	0.508	0.269	0.141	0.204	0.421	0.145	0.124	0.135	0.166	0.062	0.068	0.054	0	0	0	0	0.1	0.1	0.1	0.1	0.3
Total Non-Current Liabilities Numbers are in millions	121.163	118.151	121.387	122.813	120.539	123.23	127.405	56.059	51.07	50.473	53.146	54.4	51.882	52.854	55.776	57.342	44.943	43.611	47.054	48.885	48.157	48.41	48.796	32.112	32.904	30.257	31.275	30.627	16.539	17.066	17.457	17.447	19.193	19.69	20.479	18.511	17.976	18.574	17.649	14.427	15.321	15.392	14.849	14.593	12.889	12.512	12.447	12.389	10.973	10.576	11.126	10.945	10.101	9.596	8.897	8.044	9.454	7.143	7.048	7.246	7.028	7.262	7.405	8.16	7.913	8.372	8.149	7.386	6.333	5.772	4.964	4.232	4.076	3.646	2.616	0.98	1.811	1.433	1.126	0.62	1.243	0.711	0.469	0.285	1.641	1.032	0.584	0.183	0.508	0.269	0.141	0.204	0.421	0.145	0.124	0.135	0.166	0.062	0.068	0.054	0	0	0.3	0.1	0.1	0.1	0.1	0.1	0.3
Total Liabilities Numbers are in millions	234.112	224.485	230.324	236.086	226.012	230.997	232.415	162.298	145.763	144.553	151.164	153.281	143.816	146.219	149.175	165.289	138.396	144.746	153.259	154.85	140.505	149.115	141.765	129.635	112.454	101.766	102.323	106.512	83.155	87.577	82.994	84.057	85	81.752	78.91	81.542	76.967	72.818	73.212	81.609	72.721	75.455	68.493	75.546	62.755	59.922	64.501	68.071	56.349	59.121	59.835	64.893	56.297	55.083	53.328	53.542	46.131	42.121	42.457	39.112	33.06	32.251	34.825	47.006	43.394	42.012	46.237	49.04	38.333	33.044	27.798	33.221	28.528	25.537	19.783	23.788	18.217	17.365	18.591	15.92	12.538	11.947	10.676	12.993	11.674	12.267	12.08	11.811	10.991	8.911	9.78	7.318	6.921	6.353	8.145	8.744	6.396	6.873	6.282	5.505	5.1	4.6	3.8	3.7	2.5	4.4	2.9	2.3	3.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0.011	0	0	0	0.019	0	0	0	0	0	0	0	0.024	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0	0.013	0.028	0	0	0.024	0	0	0	0	0	0.03	0	0	0	0	0	0	0	0	0	0.235	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.015	0.015	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-17.869	-17.58	-17.056	-9.789	-11.377	-2.621	25.624	46.788	49.022	55.283	63.857	73.544	105.256	109.111	110.287	113.508	86.1	89.124	98.056	112.879	162.574	168.773	175.178	175.353	170.161	172.649	171.444	168.624	179.682	178.053	181.679	183.436	179.891	178.801	175.409	172.329	163.444	164.328	160.18	159.516	148.394	137.171	130.845	125.867	117.607	112.563	108.933	104.358	96.519	92.844	88.11	81.36	71.889	65.459	61.227	57.983	53.144	50.816	48.98	46.915	47.537	48.809	50.913	57.497	55.299	53.289	46.924	43.545	35.142	34.437	28.651	25.452	21.795	18.606	17.752	17.256	17.073	14.458	12.546	9.077	4.162	1.097	-3.006	-5.854	-8.75	-12.084	-13.642	-14.132	-15.703	-15.775	-13.769	-12.116	-12.678	-11.979	-10.395	-9.268	-9.494	-9.134	-9.725	-9.308	-4.9	-3.2	-3.1	-1.9	-8.8	-7.5	4	3	1.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-40.729	-47.038	-41.145	-37.247	-39.31	-31.992	-30.551	-33.331	-44.165	-32.369	-19.358	-17.374	-15.795	-15.467	-20.334	-10.16	-18.526	-22.865	-21.177	-17.399	-24.43	-18.784	-20.047	-18.483	-16.896	-11.985	-2.608	-7.822	-9.387	-13.262	-20.402	-24.561	-13.696	-15.035	-13.24	-19.861	-14.757	-11.282	-13.473	-6.695	-0.533	7.284	7.185	7.266	6.936	3.38	2.912	6.341	5.429	4.126	7.148	5.816	8.006	12.584	9.813	7.242	7.345	1.9	3.187	6.361	7.116	4.869	3.089	5.742	5.446	9.066	9.459	4.598	3.327	0.895	0.969	0.58	-0.567	0.031	-1.724	-2.051	-1.746	-2.401	0.416	1.936	-0.398	-0.625	-1.877	-0.221	-0.942	-2.783	-1.111	-1.809	-2.157	-2.19	-3.294	-3.112	-2.791	-3.429	-2.962	-2.207	-2.815	-2.18	-2.125	-1.498	-0.1	-1.7	-1.5	-1.3	-1.1	-1	-0.9	-0.8	-0.7
Other Total Stockholders Equity Numbers are in millions	314.096	321.194	320.161	315.622	309.759	305.879	301.22	297.572	294.587	275.462	272.22	270.269	267.29	263.698	260.811	256.936	245.737	242.283	239.892	236.493	229.362	224.331	221.438	219.72	217.675	202.021	199.475	191.246	186.413	184.682	182.887	180.764	179.389	177.812	177.157	175.158	197.384	195.944	194.522	191.015	189.127	186.946	185.722	182.799	179.338	178.004	176.894	172.019	170.9	169.286	167.822	160.705	158.416	156.465	150.644	147.235	145.51	144.886	144.146	143.305	142.412	141.587	140.922	149.052	148.631	147.521	146.883	146.339	147.795	91.638	87.988	85.009	84.288	84.286	84.044	83.641	82.477	82.759	82.368	78.132	78.145	79.581	76.31	74.983	49.153	49.65	49.302	49.312	49.295	49.28	49.367	47.553	47.443	47.443	47.443	47.419	47.164	47.398	47.398	47.394	47.4	48.8	49	48.6	47.7	47.8	37.1	36.7	36.8
Total Shareholders Equity Numbers are in millions	255.518	256.596	261.98	268.606	259.092	271.286	296.313	311.049	299.464	298.396	316.739	326.459	356.771	357.362	350.783	360.303	313.33	308.561	316.79	331.992	367.525	374.339	376.588	376.609	370.959	362.703	368.329	352.066	356.726	349.491	344.182	339.657	345.602	341.596	339.344	327.644	346.089	349.008	341.249	343.854	337.006	331.43	323.77	315.95	303.899	293.984	288.757	282.736	272.866	266.274	263.098	247.898	238.328	234.549	221.701	212.477	206.016	197.619	196.333	196.598	197.082	195.282	194.941	212.308	209.393	209.893	203.283	194.499	186.281	126.985	117.623	111.055	105.53	102.937	100.12	98.86	97.831	94.858	95.344	89.159	81.947	80.067	71.441	68.921	39.473	34.795	34.591	33.384	31.447	31.326	32.317	32.336	31.986	32.046	34.096	35.955	35.1	36.095	35.559	36.599	42.4	43.9	44.4	45.4	37.8	39.3	40.2	38.9	38
Total Equity Numbers are in millions	255.518	256.596	261.98	268.606	259.092	271.286	296.313	311.049	299.464	298.396	316.739	326.459	356.771	357.362	350.783	360.303	313.33	308.561	316.79	331.992	367.525	374.339	376.588	376.609	370.959	362.703	368.329	352.066	356.726	349.491	344.182	339.657	345.602	341.596	339.344	327.644	346.089	349.008	341.249	343.854	337.006	331.43	323.77	315.95	303.899	293.984	288.757	282.736	272.866	266.274	263.098	247.898	238.328	234.549	221.701	212.477	206.016	197.619	196.333	196.598	197.082	195.282	194.941	212.308	209.393	209.893	203.283	194.499	186.281	126.985	117.623	111.055	105.53	102.937	100.12	98.86	97.831	94.858	95.344	89.159	81.947	80.067	71.441	68.921	39.473	34.795	34.591	33.384	31.447	31.326	32.317	32.336	31.986	32.046	34.096	35.955	35.1	36.095	35.559	36.599	42.4	43.9	44.4	45.4	37.8	39.3	40.2	38.9	38
Total Liabilities & Shareholders Equity Numbers are in millions	489.63	481.081	492.304	504.692	485.104	502.283	528.728	473.347	445.227	442.949	467.903	479.74	500.587	503.581	499.958	525.592	451.726	453.307	470.049	486.842	508.03	523.454	518.353	506.244	483.413	464.469	470.652	458.578	439.881	437.068	427.176	423.714	430.602	423.348	418.254	409.186	423.056	421.826	414.461	425.463	409.727	406.885	392.263	391.496	366.654	353.906	353.258	350.807	329.215	325.395	322.933	312.791	294.625	289.632	275.029	266.019	252.147	239.74	238.79	235.71	230.142	227.533	229.766	259.314	252.787	251.905	249.52	243.539	224.614	160.029	145.421	144.276	134.058	128.474	119.903	122.648	116.048	112.223	113.935	105.078	94.486	92.014	82.117	81.914	51.147	47.062	46.671	45.195	42.438	40.238	42.096	39.654	38.907	38.399	42.241	44.699	41.496	42.969	41.841	42.104	47.5	48.5	48.2	49.1	40.3	43.7	43.1	41.2	41.5

FARO Technologies, Inc.

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