Consumer Goods: Automotive

Fuel Systems Solutions Inc (FSYS: NASDAQ)

$6.56 n/a | n/a%
09/01/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 85.18M 80.96M 75.68M 96.74M
Receivables 52.05M 67.80M 80.40M 73.53M
Inventories 80.00M 95.05M 104.06M 103.38M
Other Current Assets 21.27M 21.49M 14.82M 19.12M
Total Current Assets 254.66M 290.15M 282.94M 299.28M
Property, Plant & Equipment, Gross 114.94M 124.25M 114.54M 106.78M
Accumulated Depreciation & Depletion 66.00M 65.85M 55.18M 47.73M
Property, Plant & Equipment, Net 48.94M 58.40M 59.37M 59.05M
Intangibles 6.96M 11.79M 15.19M 29.42M
Other Non-Current Assets 1.06M 1.94M 8.10M 2.91M
Total Non-Current Assets 69.58M 125.15M 136.88M 150.72M
Liabilities & Shareholder Equity
Total Assets 324.24M 415.30M 419.82M 450.00M
Accounts Payable 42.66M 43.56M 46.58M 59.50M
Short Term Debt 207.00K 213.00K 308.00K 6.37M
Other Current Liabilities 445.00K 216.00K 2.80M 2.52M
Total Current Liabilities 80.33M 86.08M 92.16M 104.69M
Long Term Debt 0.00 215.00K 713.00K 3.70M
Deferred Income Taxes 1.00M 1.58M 1.55M 3.90M
Other Non-Current Liabilities 6.17M 8.36M 8.35M 7.88M
Minority Interest 4.00K -18.00K 0.00 94.00K
Total Non-Current Liabilities 7.32M 10.32M 10.62M 15.49M
Total Liabilities 87.65M 96.40M 102.77M 120.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 236.59M 318.90M 317.05M 329.82M
Common Par 20.00K 20.00K 20.00K 20.00K
Additional Paid In Capital 320.82M 320.34M 319.67M 318.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -54.15M -735.00K -275.00K 15.36M
Treasury Stock -3.69M -295.00K -305.00K -523.00K
Other Equity Adjustments -26.40M -439.00K -2.06M -3.66M
Total Capitalization 236.59M 319.11M 317.76M 333.52M
Total Equity 236.59M 318.90M 317.05M 329.82M
Total Liabilities & Stock Equity 324.24M 415.30M 419.82M 450.00M
Total Common Shares Outstanding 19.77M 20.10M 20.04M 20.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 344.81K 8.00K 8.00K 16.06K
Basic Weighted Shares Outstanding 20.07M 20.07M 20.02M 19.97M
Diluted Weighted Shares Outstanding 20.07M 20.07M 20.02M 20.00M
Number of Employees 1500 1700 1700 1700
Number of Part-Time Employees 0 0 0 0
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