FDML

FDML Company Financials

$15.99
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0.40
2.44%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading FDML now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2006 12/31/2005 12/31/2004 12/31/2003
Current Assets
Cash and Cash Equivalents
$359,300 $1,088,100 $700,600 $472,400
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$992,600 $1,011,100 $1,049,500 $976,500
Inventory
$892,600 $808,100 $952,900 $834,400
Other Current Assets
$248,200 $220,700 $230,900 $257,500
Total Current Assets
$2,492,700 $3,128,000 $2,933,900 $2,540,800
Long-Term Assets
Long-Term Investments
$859,000 $777,400 $853,800 $806,100
Fixed Assets
$2,078,600 $2,003,100 $2,363,900 $2,404,800
Goodwill
$1,036,200 $1,189,500 $1,283,700 $1,517,100
Intangible Assets
$423,400 $289,600 $335,300 $348,000
Other Assets
$289,200 $347,500 $494,600 $499,900
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,179,100 $7,735,100 $8,265,200 $8,116,700
Current Liabilities
Accounts Payable
$923,000 $941,000 $995,600 $845,600
Short-Term Debt / Current Portion of Long-Term Debt
$482,100 $606,700 $309,600 $14,800
Other Current Liabilities
$249,600 $116,900 $145,600 $158,400
Total Current Liabilities
$1,654,700 $1,664,600 $1,450,800 $1,018,800
Long-Term Debt
$26,700 $8,100 $10,100 $331,200
Other Liabilities
$7,109,600 $8,401,000 $8,595,600 $8,018,800
Deferred Liability Charges
$81,800 $62,400 $102,000 $70,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$54,200 $32,000 $32,400 $54,400
Total Liabilities
$8,927,000 $10,168,100 $10,190,900 $9,493,600
Stock Holders Equity
Common Stocks
$445,300 $445,300 $445,300 $435,600
Capital Surplus
$2,160,200 $2,154,600 $2,148,000 $2,060,500
Retained Earnings
($4,151,700) ($3,602,100) ($3,267,900) ($2,933,400)
Treasury Stock
$0 $0 $0 $0
Other Equity
($229,700) ($1,458,800) ($1,279,100) ($967,600)
Total Equity
($1,747,900) ($2,433,000) ($1,925,700) ($1,376,900)
Total Liabilities & Equity
$7,179,100 $7,735,100 $8,265,200 $8,116,700

See also: Company Financials data entry page