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FLDM

FLDM Company Financials

$12.83
*  
0.22
1.69%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading FLDM 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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$95,401 $58,056 $35,045 $29,117
Short-Term Investments
$0 $5,080 $24,385 $65,855
Net Receivables
$16,651 $15,049 $14,610 $25,457
Inventory
$13,003 $15,088 $20,114 $17,924
Other Current Assets
$2,051 $1,528 $2,517 $5,742
Total Current Assets
$127,106 $94,801 $96,671 $144,095
Long-Term Assets
Long-Term Investments
$0 $0 $0 $6,493
Fixed Assets
$8,825 $12,301 $16,525 $15,258
Goodwill
$104,108 $104,108 $104,108 $104,108
Intangible Assets
$57,400 $68,600 $79,800 $91,000
Other Assets
$6,208 $7,541 $9,291 $9,096
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$303,647 $287,351 $306,395 $370,050
Current Liabilities
Accounts Payable
$26,118 $23,236 $20,337 $20,662
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$11,464 $10,238 $9,163 $9,419
Total Current Liabilities
$37,582 $33,474 $29,500 $30,081
Long-Term Debt
$172,058 $195,238 $194,951 $194,673
Other Liabilities
$1,850 $5,825 $3,256 $2,402
Deferred Liability Charges
$20,041 $21,879 $25,455 $27,993
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$231,531 $256,416 $253,162 $255,149
Stock Holders Equity
Common Stocks
$49 $39 $29 $29
Capital Surplus
$631,605 $531,666 $493,441 $479,508
Retained Earnings
($558,851) ($500,196) ($439,477) ($363,492)
Treasury Stock
$0 $0 $0 $0
Other Equity
($687) ($574) ($760) ($1,144)
Total Equity
$72,116 $30,935 $53,233 $114,901
Total Liabilities & Equity
$303,647 $287,351 $306,395 $370,050

See also: Company Financials data entry page