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FSM Company Financials

FSM 
$3.05
*  
0.13
4.09%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading FSM now
Exchange:NYSE
Industry: Basic Industries
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
$90,503 $183,074 $82,484 $72,218
Short-Term Investments
$72,824 $30,056 $42,679 $36,031
Net Receivables
$32,905 $36,500 $25,059 $7,848
Inventory
$14,386 $17,753 $13,572 $10,434
Other Current Assets
$8,302 $5,072 $3,118 $1,512
Total Current Assets
$218,920 $272,455 $166,912 $128,043
Long-Term Assets
Long-Term Investments
$19,518 $3,917 $562 $0
Fixed Assets
$505,000 $430,276 $394,398 $242,403
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$43,079 $0 $572 $8,716
Deferred Asset Charges
$0 $0 $471 $492
Total Assets
$786,517 $706,648 $562,915 $379,654
Current Liabilities
Accounts Payable
$56,868 $55,713 $54,607 $32,575
Short-Term Debt / Current Portion of Long-Term Debt
$3,619 $3,234 $2,382 $1,123
Other Current Liabilities
$841 $1,656 $1,121 $453
Total Current Liabilities
$61,328 $60,603 $58,110 $34,151
Long-Term Debt
$74,673 $39,871 $40,674 $40,598
Other Liabilities
$16,268 $13,933 $15,635 $15,560
Deferred Liability Charges
$31,444 $28,657 $25,345 $25,177
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$183,713 $143,064 $139,764 $115,486
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$420,467 $418,168 $343,963 $203,953
Retained Earnings
$163,391 $129,401 $63,096 $45,238
Treasury Stock
$0 $0 $0 $0
Other Equity
$18,946 $16,015 $16,092 $14,977
Total Equity
$602,804 $563,584 $423,151 $264,168
Total Liabilities & Equity
$786,517 $706,648 $562,915 $379,654

See also: Company Financials data entry page