Consumer Goods: Automotive

Fuel Systems Solutions Inc (FSYS: NASDAQ)

$5.25 0.02 | 0.38%
05/04/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 60.16M 85.18M 80.96M 75.67M
Receivables 44.84M 52.05M 67.80M 80.40M
Inventories 62.72M 80.00M 95.05M 104.06M
Other Current Assets 15.52M 21.27M 21.49M 14.81M
Total Current Assets 184.24M 254.66M 290.15M 282.94M
Property, Plant & Equipment, Gross 100.86M 114.94M 124.25M 114.54M
Accumulated Depreciation & Depletion 65.28M 66.00M 65.85M 55.18M
Property, Plant & Equipment, Net 35.58M 48.94M 58.40M 59.37M
Intangibles 2.68M 6.96M 11.79M 15.19M
Other Non-Current Assets 1.38M 1.06M 1.94M 8.10M
Total Non-Current Assets 44.20M 69.58M 125.15M 136.88M
Liabilities & Shareholder Equity
Total Assets 228.44M 324.24M 415.30M 419.82M
Accounts Payable 36.64M 42.66M 43.56M 46.58M
Short Term Debt 9.00K 207.00K 213.00K 308.00K
Other Current Liabilities 233.00K 445.00K 216.00K 2.80M
Total Current Liabilities 63.74M 80.33M 86.08M 92.16M
Long Term Debt 0.00 0.00 215.00K 713.00K
Deferred Income Taxes 751.00K 1.00M 1.58M 1.55M
Other Non-Current Liabilities 9.86M 6.17M 8.36M 8.35M
Minority Interest -25.00K 4.00K -18.00K 0.00
Total Non-Current Liabilities 10.61M 7.32M 10.32M 10.62M
Total Liabilities 74.35M 87.65M 96.40M 102.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 154.09M 236.59M 318.90M 317.05M
Common Par 20.00K 20.00K 20.00K 20.00K
Additional Paid In Capital 322.14M 320.82M 320.35M 319.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -101.29M -54.15M -735.00K -275.00K
Treasury Stock -20.74M -3.69M -295.00K -305.00K
Other Equity Adjustments -46.05M -26.40M -439.00K -2.06M
Total Capitalization 154.09M 236.59M 319.11M 317.76M
Total Equity 154.09M 236.59M 318.90M 317.05M
Total Liabilities & Stock Equity 228.44M 324.24M 415.30M 419.82M
Total Common Shares Outstanding 18.09M 19.77M 20.10M 20.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.05M 344.81K 8.00K 8.00K
Basic Weighted Shares Outstanding 18.49M 20.07M 20.07M 20.02M
Diluted Weighted Shares Outstanding 18.49M 20.07M 20.07M 20.02M
Number of Employees 1300 1500 1700 1700
Number of Part-Time Employees 0 0 0 0
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