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F Company Financials

F 
$15.08
*  
0.44
  negative  
3.01%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$15,659,000 $17,148,000 $14,805,000 $20,894,000
Short-Term Investments
$20,284,000 $18,618,000 $20,765,000 $21,387,000
Net Receivables
$82,338,000 $78,541,000 $8,381,000 $7,194,000
Inventory
$7,362,000 $5,901,000 $5,917,000 $5,041,000
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$125,643,000 $120,208,000 $49,868,000 $54,516,000
Long-Term Assets
Long-Term Investments
$3,246,000 $2,936,000 $72,639,000 $78,259,000
Fixed Assets
$41,393,000 $35,209,000 $34,854,000 $47,525,000
Goodwill
$0 $0 $0 $0
Intangible Assets
$87,000 $100,000 $102,000 $165,000
Other Assets
$5,000,000 $4,770,000 $5,221,000 $8,096,000
Deferred Asset Charges
$15,185,000 $15,125,000 $2,003,000 $3,479,000
Total Assets
$190,554,000 $178,348,000 $164,687,000 $192,040,000
Current Liabilities
Accounts Payable
$68,715,000 $63,093,000 $60,206,000 $60,445,000
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$68,715,000 $63,093,000 $60,206,000 $60,445,000
Long-Term Debt
$105,058,000 $99,488,000 $103,988,000 $131,635,000
Other Liabilities
$0 $0 $0 $5,321,000
Deferred Liability Charges
$470,000 $696,000 $1,135,000 $2,421,000
Misc. Stocks
$322,000 $0 $0 $0
Minority Interest
$42,000 $43,000 $31,000 $38,000
Total Liabilities
$174,285,000 $163,320,000 $165,360,000 $199,860,000
Stock Holders Equity
Common Stocks
$40,000 $38,000 $38,000 $34,000
Capital Surplus
$20,976,000 $20,905,000 $20,803,000 $16,786,000
Retained Earnings
$18,077,000 $12,985,000 ($7,038,000) ($13,599,000)
Treasury Stock
($292,000) ($166,000) ($163,000) ($177,000)
Other Equity
($22,854,000) ($18,734,000) ($14,313,000) ($10,864,000)
Total Equity
$15,947,000 $15,028,000 ($673,000) ($7,820,000)
Total Liabilities & Equity
$190,232,000 $178,348,000 $164,687,000 $192,040,000

See also: Company Financials data entry page