FormFactor, Inc. Reports 2018 Third Quarter Results


FORMFACTOR, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands)

(Unaudited)
 
  September 29,
2018
  December 30,
2017
ASSETS   
Current assets:   
Cash and cash equivalents$91,990  $91,184 
Marketable securities50,109  48,988 
Accounts receivable, net of allowance for doubtful accounts of $200 and $20088,869  81,515 
Inventories, net81,538  67,848 
Restricted cash129  372 
Refundable income taxes1,320  2,242 
Prepaid expenses and other current assets15,716  13,705 
Total current assets329,671  305,854 
Restricted cash1,034  1,170 
Property, plant and equipment, net of accumulated depreciation of $260,607 and $255,75552,857  46,754 
Goodwill189,427  189,920 
Intangibles, net75,278  97,484 
Deferred tax assets3,042  3,133 
Other assets1,163  2,259 
Total assets$652,472  $646,574 
LIABILITIES AND STOCKHOLDERS’ EQUITY   
Current liabilities:   
Accounts payable$49,668  $35,046 
Accrued liabilities24,877  33,694 
Current portion of term loan, net of unamortized issuance cost of $189 and $30726,061  18,443 
Deferred revenue4,795  4,978 
Total current liabilities105,401  92,161 
Term loan, less current portion, net of unamortized issuance cost of $57 and $27246,193  87,228 
Deferred tax liabilities3,290  3,379 
Deferred rent and other liabilities7,537  5,169 
Total liabilities162,421  187,937 
    
Stockholders’ equity:   
Common stock and capital in excess of par value857,580  843,189 
Accumulated other comprehensive income 1,158     3,021  
Accumulated deficit (368,687 )   (387,573 )
Total stockholders’ equity 490,051     458,637  
Total liabilities and stockholders’ equity $ 652,472     $ 646,574  

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