Consumer Goods: Automotive

Fuel Systems Solutions Inc. (FSYS: NASDAQ)

$14.29 0.09 | 0.63%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 96.74M 124.78M 46.52M 26.48M
Receivables 68.20M 64.97M 135.52M 70.08M
Inventories 103.38M 85.85M 90.37M 92.61M
Other Current Assets 24.46M 22.78M 8.65M 5.75M
Total Current Assets 299.28M 306.93M 290.27M 200.65M
Property, Plant & Equipment, Gross 106.78M 97.89M 70.68M 51.42M
Accumulated Depreciation & Depletion 47.73M 38.24M 29.91M 23.74M
Property, Plant & Equipment, Net 59.05M 59.65M 40.77M 27.67M
Intangibles 29.42M 30.28M 24.05M 10.02M
Other Non-Current Assets 2.91M 3.55M 7.71M 7.52M
Total Non-Current Assets 150.72M 147.64M 126.84M 86.68M
Liabilities & Shareholder Equity
Total Assets 450.00M 454.56M 417.11M 287.33M
Accounts Payable 59.50M 49.30M 84.13M 65.22M
Short Term Debt 6.37M 4.82M 7.24M 7.08M
Other Current Liabilities 2.52M 3.26M 15.79M 11.26M
Total Current Liabilities 104.69M 96.08M 148.46M 117.89M
Long Term Debt 3.70M 7.57M 12.17M 4.69M
Deferred Income Taxes 3.90M 4.13M 5.71M 4.30M
Other Non-Current Liabilities 7.88M 8.22M 7.55M 6.26M
Minority Interest 94.00K 582.00K 2.00K 914.00K
Total Non-Current Liabilities 15.49M 23.68M 25.42M 15.49M
Total Liabilities 120.18M 119.76M 173.88M 133.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 329.82M 334.81M 243.23M 153.96M
Common Par 20.00K 20.00K 18.00K 16.00K
Additional Paid In Capital 318.63M 322.95M 257.63M 220.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.36M 10.19M -29.51M -79.35M
Treasury Stock -523.00K -588.00K -654.00K -1.40M
Other Equity Adjustments -3.66M 2.24M 15.75M 14.42M
Total Capitalization 333.52M 342.38M 255.40M 158.64M
Total Equity 329.82M 334.81M 243.23M 153.96M
Total Liabilities & Stock Equity 450.00M 454.56M 417.11M 287.33M
Total Common Shares Outstanding 20.01M 19.92M 17.61M 15.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.06K 18.54K 15.49K 51.96K
Basic Weighted Shares Outstanding 19.97M 17.73M 16.85M 15.65M
Diluted Weighted Shares Outstanding 20.00M 17.81M 16.92M 15.79M
Number of Employees 1700 1600 1767 1448
Number of Part-Time Employees 0 0 0 0

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