FI Company Financials

FI 
$12.38
*  
0.11
0.88%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading FI now
Exchange:NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$602,359 $489,354 $404,947 $152,945
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$246,191 $390,977 $364,817 $313,657
Inventory
$161,263 $204,008 $185,589 $108,543
Other Current Assets
$13,923 $23,080 $15,843 $16,632
Total Current Assets
$1,023,736 $1,107,419 $971,196 $591,777
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$624,959 $580,142 $511,199 $426,500
Goodwill
$0 $0 $0 $0
Intangible Assets
$25,210 $14,163 $14,814 $17,071
Other Assets
$52,933 $56,957 $63,986 $72,613
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,726,838 $1,758,681 $1,561,195 $1,107,961
Current Liabilities
Accounts Payable
$124,668 $130,723 $112,738 $447,480
Short-Term Debt / Current Portion of Long-Term Debt
$7,321 $304 $376 $6,317
Other Current Liabilities
$57,637 $76,112 $62,610 $23,172
Total Current Liabilities
$189,626 $207,139 $175,724 $476,969
Long-Term Debt
$0 $0 $0 $1,051
Other Liabilities
$44,824 $42,980 $38,325 $175,673
Deferred Liability Charges
$40,257 $35,321 $13,114 $6,575
Misc. Stocks
$705 $705 $705 $705
Minority Interest
$240,127 $260,546 $235,895 $114,086
Total Liabilities
$515,539 $546,691 $463,763 $775,059
Stock Holders Equity
Common Stocks
$2,045 $2,033 $2,019 $1,561
Capital Surplus
$712,486 $683,611 $642,164 $651
Retained Earnings
$531,621 $545,357 $455,632 $327,436
Treasury Stock
($9,298) ($4,801) $0 $0
Other Equity
($25,555) ($14,210) ($2,383) $3,254
Total Equity
$1,211,299 $1,211,990 $1,097,432 $332,902
Total Liabilities & Equity
$1,726,838 $1,758,681 $1,561,195 $1,107,961

See also: Company Financials data entry page