Consumer Goods: Automotive

Fuel Systems Solutions Inc. (FSYS: NASDAQ)

$16.45 0.42 | 2.62%
05/21/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 75.68M 96.74M 124.78M 46.52M
Receivables 80.40M 73.53M 64.97M 135.52M
Inventories 104.06M 103.38M 85.85M 90.37M
Other Current Assets 14.82M 19.12M 22.78M 8.65M
Total Current Assets 282.94M 299.28M 306.93M 290.27M
Property, Plant & Equipment, Gross 114.54M 106.78M 97.89M 70.68M
Accumulated Depreciation & Depletion 55.18M 47.73M 38.24M 29.91M
Property, Plant & Equipment, Net 59.37M 59.05M 59.65M 40.77M
Intangibles 15.19M 29.42M 30.28M 24.05M
Other Non-Current Assets 8.10M 2.91M 3.55M 7.71M
Total Non-Current Assets 136.88M 150.72M 147.64M 126.84M
Liabilities & Shareholder Equity
Total Assets 419.82M 450.00M 454.56M 417.11M
Accounts Payable 46.58M 59.50M 49.30M 84.13M
Short Term Debt 308.00K 6.37M 4.82M 7.24M
Other Current Liabilities 2.80M 2.52M 3.26M 15.79M
Total Current Liabilities 92.16M 104.69M 96.08M 148.46M
Long Term Debt 713.00K 3.70M 7.57M 12.17M
Deferred Income Taxes 1.55M 3.90M 4.13M 5.71M
Other Non-Current Liabilities 8.35M 7.88M 8.22M 7.55M
Minority Interest 0.00 94.00K 582.00K 2.00K
Total Non-Current Liabilities 10.62M 15.49M 23.68M 25.42M
Total Liabilities 102.77M 120.18M 119.76M 173.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 317.05M 329.82M 334.81M 243.23M
Common Par 20.00K 20.00K 20.00K 18.00K
Additional Paid In Capital 319.67M 318.63M 322.95M 257.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -275.00K 15.36M 10.19M -29.51M
Treasury Stock -305.00K -523.00K -588.00K -654.00K
Other Equity Adjustments -2.06M -3.66M 2.24M 15.75M
Total Capitalization 317.76M 333.52M 342.38M 255.40M
Total Equity 317.05M 329.82M 334.81M 243.23M
Total Liabilities & Stock Equity 419.82M 450.00M 454.56M 417.11M
Total Common Shares Outstanding 20.04M 20.01M 19.92M 17.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.00K 16.06K 18.54K 15.49K
Basic Weighted Shares Outstanding 20.02M 19.97M 17.73M 16.85M
Diluted Weighted Shares Outstanding 20.02M 20.00M 17.81M 16.92M
Number of Employees 1700 1700 1600 1767
Number of Part-Time Employees 0 0 0 0

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