FRM Company Financials

FRM 
$6.55
*  
0.04
0.61%
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*Delayed - data as of Mar. 5, 2015  -  Find a broker to begin trading FRM now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
View:    FRM Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$33,240 $33,185 $34,524 $37,170
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$115,518 $84,654 $78,423 $63,630
Inventory
$35,443 $31,711 $26,557 $24,366
Other Current Assets
$12,494 $7,743 $6,256 $5,951
Total Current Assets
$196,695 $157,293 $145,760 $131,117
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$55,347 $42,243 $34,060 $30,720
Goodwill
$15,524 $15,524 $14,624 $13,148
Intangible Assets
$13,280 $11,292 $7,206 $4,244
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$4,321 $5,276 $5,582 $2,872
Total Assets
$285,167 $231,628 $207,232 $182,101
Current Liabilities
Accounts Payable
$60,412 $48,249 $37,887 $42,860
Short-Term Debt / Current Portion of Long-Term Debt
$2,111 $2,190 $4,112 $76
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$62,523 $50,439 $41,999 $42,936
Long-Term Debt
$63,196 $39,609 $31,051 $30,085
Other Liabilities
$25,952 $22,501 $15,293 $10,992
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$151,671 $112,549 $88,343 $84,013
Stock Holders Equity
Common Stocks
$4,811 $4,783 $4,765 $4,745
Capital Surplus
$135,881 $134,521 $133,062 $132,132
Retained Earnings
$26,429 $12,402 $11,597 ($12,373)
Treasury Stock
($18,013) ($18,013) ($18,013) ($18,013)
Other Equity
($15,612) ($14,614) ($12,522) ($8,403)
Total Equity
$133,496 $119,079 $118,889 $98,088
Total Liabilities & Equity
$285,167 $231,628 $207,232 $182,101

See also: Company Financials data entry page