Poor Jobs Report Bo...
Industrial Goods: Industrial
Flowserve Corporation (FLS: NYSE)
$98.64 -1.80 | -1.79%
06/04/12 - 12:55 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 337.36M | 557.58M | 654.32M | 471.79M |
| Receivables | 1.06B | 839.57M | 791.72M | 808.52M |
| Inventories | 1.01B | 886.73M | 795.23M | 834.61M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.63B | 2.52B | 2.50B | 2.33B |
| Property, Plant & Equipment, Gross | 1.32B | 1.26B | 1.20B | 1.14B |
| Accumulated Depreciation & Depletion | 719.99M | 682.72M | 635.53M | 594.99M |
| Property, Plant & Equipment, Net | 598.75M | 581.24M | 560.47M | 547.24M |
| Intangibles | 163.48M | 147.11M | 124.68M | 121.92M |
| Other Non-Current Assets | 169.11M | 170.94M | 168.17M | 161.16M |
| Total Non-Current Assets | 1.99B | 1.94B | 1.75B | 1.69B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.62B | 4.46B | 4.25B | 4.02B |
| Accounts Payable | 597.34M | 571.02M | 493.31M | 598.50M |
| Short Term Debt | 53.62M | 51.48M | 27.36M | 27.73M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.47B | 1.46B | 1.46B | 1.61B |
| Long Term Debt | 451.59M | 476.23M | 539.37M | 545.62M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 17.39M |
| Other Non-Current Liabilities | 422.47M | 414.27M | 449.69M | 478.50M |
| Minority Interest | 649.00K | 391.00K | 444.00K | 0.00 |
| Total Non-Current Liabilities | 882.48M | 900.51M | 994.70M | 1.05B |
| Total Liabilities | 2.35B | 2.36B | 2.45B | 2.66B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.27B | 2.10B | 1.80B | 1.37B |
| Common Par | 73.66M | 73.66M | 73.59M | 73.48M |
| Additional Paid In Capital | 621.08M | 613.86M | 611.74M | 586.37M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.21B | 1.85B | 1.53B | 1.16B |
| Treasury Stock | -424.05M | -292.21M | -275.66M | -248.07M |
| Other Equity Adjustments | -206.41M | -140.97M | -140.34M | -203.64M |
| Total Capitalization | 2.72B | 2.58B | 2.34B | 1.91B |
| Total Equity | 2.27B | 2.10B | 1.80B | 1.37B |
| Total Liabilities & Stock Equity | 4.62B | 4.46B | 4.25B | 4.02B |
| Total Common Shares Outstanding | 53.91M | 55.06M | 54.96M | 55.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.02M | 3.87M | 3.92M | 3.57M |
| Basic Weighted Shares Outstanding | 55.27M | 55.76M | 55.84M | 56.60M |
| Diluted Weighted Shares Outstanding | 56.10M | 56.42M | 56.36M | 57.18M |
| Number of Employees | 16000 | 15000 | 15000 | 15000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest FLS Headlines from TheStreet
- Flowserve Corporation (FLS): Today's Featured Industrial Goods Loser 05.01.12 | 05:05 pm
- Flowserve's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.01.12 | 04:05 pm
- Flowserve Stock To Go Ex-dividend Tomorrow (FLS) 03.27.12 | 09:03 am
- Flowserve's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.23.12 | 05:02 pm
- 5 Stocks With Key Insider Buying 11.10.11 | 11:11 am
- Insiders Trading FLS, FTNT, CFX, PVH 11.03.11 | 01:11 pm
- Flowserve's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.28.11 | 04:10 pm
- Flowserve Corporation Stock Upgraded (FLS) 10.26.11 | 07:10 am
- Sector Snap: Industrial Companies Rise 10.24.11 | 02:10 pm
- Flowserve Corporation (FLS): Today's Featured Industrial Goods Loser 10.20.11 | 06:10 pm
Press Releases for FLS
- Gabelli & Company, Inc.’s 22nd Annual Pump, Valve & Motor Symposium - Business Wire 01.19.12 | 08:01 am
- Flowserve Announces Quarterly Cash Dividend Of $0.29 Per Share - Business Wire 12.15.10 | 04:12 pm
- Flowserve Completes $1 Billion Credit Facility - Business Wire 12.14.10 | 04:12 pm
- Flowserve Announces Preferred Supplier Agreement With Shell - Business Wire 12.02.10 | 05:12 pm
- Flowserve To Present At Baird’s 2010 Industrial Conference - Business Wire 11.01.10 | 05:11 pm
- Flowserve Corporation Reports Third Quarter Results - Business Wire 10.27.10 | 04:10 pm
- Flowserve Signs Agreement To License Propulsion Systems Manufacturing To Russian Ship Center - Business Wire 10.19.10 | 05:10 pm
- SAVE THE DATE: Flowserve Schedules Investor Day January 27, 2011 - Business Wire 10.08.10 | 05:10 pm
- Flowserve To Announce Third Quarter 2010 Financial Results On October 27; Hold Investor Conference Call On October 28, 2010 - Business Wire 10.08.10 | 05:10 pm
- Flowserve Earns “America’s Safest Company” Award, Highlights Successful Sustainability Program - Business Wire 10.06.10 | 05:10 pm
Partner Headlines for FLS
- UPDATE: Jefferies Reduces PT to $133 on Flowserve Corporation on Euro Weakness - Benzinga 05.25.12 | 09:05 am
- Robbins & Myers Sees Big Spurt From Shale Oil Drilling - Investor's Business Daily 04.12.12 | 04:04 pm
- Illinois Tool Works Offers Relative Value Versus Peers - Seeking Alpha 02.29.12 | 09:02 am
- VIX - Options Volatility Sonar: Friday Recap - Seeking Alpha 02.17.12 | 05:02 pm
- Be Cautious With These 4 Companies In A Market Downturn - Seeking Alpha 01.27.12 | 05:01 pm
- Insiders Are Bullish About These Stocks Right Now - Seeking Alpha 11.04.11 | 11:11 pm
- Jim Cramer's Stock Picks (From Sept. 21, 2011) - Seeking Alpha 09.23.11 | 09:09 am
- Profit From Illinois Tool Works, Flowserve With Options And Dividends - Seeking Alpha 09.09.11 | 06:09 pm
- Richard Breeden's Top 10 Long Ideas - Seeking Alpha 07.08.11 | 03:07 pm
- A Look at 10 George Soros 1Q Stock Picks - Seeking Alpha 05.24.11 | 09:05 am
