Services: Diversified Services

Furmanite Corp (FRM: NYSE)

$6.62 0.14 | 2.16%
07/29/15 - 12:12 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 33.75M 33.24M 33.18M 34.52M
Receivables 110.22M 106.85M 77.04M 71.51M
Inventories 37.38M 35.44M 31.71M 26.56M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 202.69M 196.70M 157.29M 145.76M
Property, Plant & Equipment, Gross 112.72M 110.22M 93.38M 82.76M
Accumulated Depreciation & Depletion 60.79M 54.87M 51.13M 48.70M
Property, Plant & Equipment, Net 51.93M 55.35M 42.24M 34.06M
Intangibles 5.86M 13.28M 6.59M 7.21M
Other Non-Current Assets 4.13M 0.00 4.70M 0.00
Total Non-Current Assets 81.48M 88.47M 74.34M 61.47M
Liabilities & Shareholder Equity
Total Assets 284.17M 285.17M 231.63M 207.23M
Accounts Payable 18.87M 20.90M 21.60M 17.38M
Short Term Debt 2.44M 2.11M 2.19M 4.11M
Other Current Liabilities 5.98M 6.21M 5.79M 1.33M
Total Current Liabilities 56.07M 62.52M 50.44M 42.00M
Long Term Debt 61.85M 63.20M 39.61M 31.05M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 23.79M 25.95M 22.50M 15.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 85.64M 89.15M 62.11M 46.34M
Total Liabilities 141.71M 151.67M 112.55M 88.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 142.46M 133.50M 119.08M 118.89M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 144.15M 140.69M 139.30M 137.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 37.78M 26.43M 12.40M 11.60M
Treasury Stock -18.01M -18.01M -18.01M -18.01M
Other Equity Adjustments -21.45M -15.61M -14.61M -12.52M
Total Capitalization 204.32M 196.69M 158.69M 149.94M
Total Equity 142.46M 133.50M 119.08M 118.89M
Total Liabilities & Stock Equity 284.17M 285.17M 231.63M 207.23M
Total Common Shares Outstanding 37.74M 37.55M 37.32M 37.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.01M 4.01M 4.01M 4.01M
Basic Weighted Shares Outstanding 37.63M 37.42M 37.27M 37.03M
Diluted Weighted Shares Outstanding 37.87M 37.63M 37.49M 37.30M
Number of Employees 3017 3110 1833 1529
Number of Part-Time Employees 0 0 0 0

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