FELE

FELE Company Financials

$41.5
*  
1.05
2.6%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading FELE now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
View:    FELE After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/2/2016 1/3/2015 12/28/2013 12/29/2012
Current Assets
Cash and Cash Equivalents
$81,561 $59,141 $134,553 $103,338
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$127,251 $152,151 $125,199 $110,830
Inventory
$194,594 $220,528 $191,561 $191,848
Other Current Assets
$34,728 $37,719 $21,041 $22,901
Total Current Assets
$438,134 $469,539 $472,354 $428,917
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$191,652 $212,191 $210,346 $171,975
Goodwill
$199,847 $208,828 $207,220 $208,141
Intangible Assets
$141,357 $160,314 $148,663 $158,117
Other Assets
$21,957 $21,116 $10,321 $6,689
Deferred Asset Charges
$3,461 $3,899 $2,969 $2,540
Total Assets
$996,408 $1,075,887 $1,051,873 $976,379
Current Liabilities
Accounts Payable
$111,725 $167,013 $123,111 $130,463
Short-Term Debt / Current Portion of Long-Term Debt
$32,946 $34,092 $15,363 $15,176
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$144,671 $201,105 $138,474 $145,639
Long-Term Debt
$188,103 $143,695 $174,166 $150,729
Other Liabilities
$63,909 $80,116 $81,228 $117,626
Deferred Liability Charges
$33,404 $45,568 $54,618 $40,136
Misc. Stocks
$6,856 $6,420 $5,171 $5,263
Minority Interest
$1,765 $2,143 $2,509 $2,580
Total Liabilities
$438,708 $479,047 $456,166 $461,973
Stock Holders Equity
Common Stocks
$4,622 $4,759 $4,771 $4,712
Capital Surplus
$216,472 $207,446 $194,810 $170,890
Retained Earnings
$498,214 $492,548 $450,855 $395,950
Treasury Stock
$0 $0 $0 $0
Other Equity
($161,608) ($107,913) ($54,729) ($57,146)
Total Equity
$557,700 $596,840 $595,707 $514,406
Total Liabilities & Equity
$996,408 $1,075,887 $1,051,873 $976,379

See also: Company Financials data entry page