FSS Company Financials

FSS 
$15.23
*  
0.19
1.23%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading FSS now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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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
$23,800 $30,700 $9,500 $62,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$95,600 $96,900 $105,000 $100,400
Inventory
$109,800 $119,900 $104,300 $119,600
Other Current Assets
$36,300 $19,700 $56,100 $17,900
Total Current Assets
$265,500 $267,200 $274,900 $300,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$63,800 $59,300 $60,000 $63,200
Goodwill
$273,800 $272,300 $270,600 $310,400
Intangible Assets
$0 $0 $1,800 $84,400
Other Assets
$3,500 $1,200 $97,400 $3,100
Deferred Asset Charges
$38,200 $13,200 $2,000 $3,400
Total Assets
$644,800 $613,200 $706,700 $764,500
Current Liabilities
Accounts Payable
$76,200 $88,900 $101,500 $114,000
Short-Term Debt / Current Portion of Long-Term Debt
$7,400 $5,000 $9,100 $78,000
Other Current Liabilities
$49,000 $55,700 $41,400 $22,600
Total Current Liabilities
$132,600 $149,600 $152,000 $214,600
Long-Term Debt
$84,700 $152,800 $213,100 $184,400
Other Liabilities
$60,000 $109,700 $104,500 $75,300
Deferred Liability Charges
$16,500 $54,200 $62,400 $69,300
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$293,800 $466,300 $532,000 $543,600
Stock Holders Equity
Common Stocks
$63,800 $63,400 $63,100 $63,000
Capital Surplus
$177,000 $171,100 $167,700 $164,700
Retained Earnings
$168,900 $8,900 $36,400 $50,600
Treasury Stock
($16,800) ($16,400) ($16,100) ($15,800)
Other Equity
($41,900) ($80,100) ($76,400) ($41,600)
Total Equity
$351,000 $146,900 $174,700 $220,900
Total Liabilities & Equity
$644,800 $613,200 $706,700 $764,500

See also: Company Financials data entry page