Services: Diversified Services

Furmanite Corp (FRM: NYSE)

$6.95 n/a | n/a%
02/27/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 33.24M 33.18M 34.52M 37.17M
Receivables 106.85M 77.04M 71.51M 63.63M
Inventories 35.44M 31.71M 26.56M 24.37M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 196.70M 157.29M 145.76M 131.12M
Property, Plant & Equipment, Gross 110.22M 93.38M 82.76M 73.97M
Accumulated Depreciation & Depletion 54.87M 51.13M 48.70M 43.25M
Property, Plant & Equipment, Net 55.35M 42.24M 34.06M 30.72M
Intangibles 13.28M 6.59M 7.21M 4.24M
Other Non-Current Assets 0.00 4.70M 0.00 0.00
Total Non-Current Assets 88.47M 74.34M 61.47M 50.98M
Liabilities & Shareholder Equity
Total Assets 285.17M 231.63M 207.23M 182.10M
Accounts Payable 20.90M 21.60M 17.38M 17.82M
Short Term Debt 2.11M 2.19M 4.11M 76.00K
Other Current Liabilities 4.45M 5.79M 1.33M 557.00K
Total Current Liabilities 62.52M 50.44M 42.00M 42.94M
Long Term Debt 63.20M 39.61M 31.05M 30.08M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 25.95M 22.50M 15.29M 10.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 89.15M 62.11M 46.34M 41.08M
Total Liabilities 151.67M 112.55M 88.34M 84.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 133.50M 119.08M 118.89M 98.09M
Common Par 4.81M 0.00 0.00 0.00
Additional Paid In Capital 135.88M 139.30M 137.83M 136.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 26.43M 12.40M 11.60M -12.37M
Treasury Stock -18.01M -18.01M -18.01M -18.01M
Other Equity Adjustments -15.61M -14.61M -12.52M -8.40M
Total Capitalization 196.69M 158.69M 149.94M 128.17M
Total Equity 133.50M 119.08M 118.89M 98.09M
Total Liabilities & Stock Equity 285.17M 231.63M 207.23M 182.10M
Total Common Shares Outstanding 37.55M 37.32M 37.13M 36.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.01M 4.01M 4.01M 4.01M
Basic Weighted Shares Outstanding 37.42M 37.27M 37.03M 36.75M
Diluted Weighted Shares Outstanding 37.63M 37.49M 37.30M 36.94M
Number of Employees 3110 1833 1529 1521
Number of Part-Time Employees 0 0 0 0

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