Consumer Goods: Automotive

Fuel Systems Solutions Inc (FSYS: NASDAQ)

$10.73 n/a | n/a%
02/26/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 80.96M 75.68M 96.74M 124.78M
Receivables 67.80M 80.40M 73.53M 64.97M
Inventories 95.05M 104.06M 103.38M 85.85M
Other Current Assets 21.49M 14.82M 19.12M 22.78M
Total Current Assets 290.15M 282.94M 299.28M 306.93M
Property, Plant & Equipment, Gross 124.25M 114.54M 106.78M 97.89M
Accumulated Depreciation & Depletion 65.85M 55.18M 47.73M 38.24M
Property, Plant & Equipment, Net 58.40M 59.37M 59.05M 59.65M
Intangibles 11.79M 15.19M 29.42M 30.28M
Other Non-Current Assets 1.94M 8.10M 2.91M 3.55M
Total Non-Current Assets 125.15M 136.88M 150.72M 147.64M
Liabilities & Shareholder Equity
Total Assets 415.30M 419.82M 450.00M 454.56M
Accounts Payable 43.56M 46.58M 59.50M 49.30M
Short Term Debt 213.00K 308.00K 6.37M 4.82M
Other Current Liabilities 216.00K 2.80M 2.52M 3.26M
Total Current Liabilities 86.08M 92.16M 104.69M 96.08M
Long Term Debt 215.00K 713.00K 3.70M 7.57M
Deferred Income Taxes 1.58M 1.55M 3.90M 4.13M
Other Non-Current Liabilities 8.36M 8.35M 7.88M 8.22M
Minority Interest -18.00K 0.00 94.00K 582.00K
Total Non-Current Liabilities 10.32M 10.62M 15.49M 23.68M
Total Liabilities 96.40M 102.77M 120.18M 119.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 318.90M 317.05M 329.82M 334.81M
Common Par 20.00K 20.00K 20.00K 20.00K
Additional Paid In Capital 320.34M 319.67M 318.63M 322.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -735.00K -275.00K 15.36M 10.19M
Treasury Stock -295.00K -305.00K -523.00K -588.00K
Other Equity Adjustments -439.00K -2.06M -3.66M 2.24M
Total Capitalization 319.11M 317.76M 333.52M 342.38M
Total Equity 318.90M 317.05M 329.82M 334.81M
Total Liabilities & Stock Equity 415.30M 419.82M 450.00M 454.56M
Total Common Shares Outstanding 20.10M 20.04M 20.01M 19.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.00K 8.00K 16.06K 18.54K
Basic Weighted Shares Outstanding 20.07M 20.02M 19.97M 17.73M
Diluted Weighted Shares Outstanding 20.07M 20.02M 20.00M 17.81M
Number of Employees 1700 1700 1700 1600
Number of Part-Time Employees 0 0 0 0

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