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FVE

FVE Company Financials

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Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    FVE Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$47,002 $31,667 $17,973 $23,933
Short-Term Investments
$22,524 $24,081 $26,417 $23,436
Net Receivables
$43,447 $55,334 $47,560 $51,455
Inventory
$0 $0 $0 $0
Other Current Assets
$84,212 $18,305 $20,119 $22,957
Total Current Assets
$197,185 $129,387 $112,069 $121,781
Long-Term Assets
Long-Term Investments
$8,185 $7,116 $6,827 $6,827
Fixed Assets
$251,504 $351,929 $383,858 $357,186
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $25,904
Other Assets
$19,034 $21,302 $29,016 $23,275
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$475,908 $509,734 $531,770 $534,973
Current Liabilities
Accounts Payable
$143,111 $135,554 $155,409 $151,397
Short-Term Debt / Current Portion of Long-Term Debt
$316 $1,903 $51,807 $36,786
Other Current Liabilities
$75,215 $35,536 $36,704 $27,209
Total Current Liabilities
$218,642 $172,993 $243,920 $215,392
Long-Term Debt
$7,872 $58,494 $60,396 $49,373
Other Liabilities
$104,400 $113,981 $43,002 $43,426
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$330,914 $345,468 $347,318 $308,191
Stock Holders Equity
Common Stocks
$505 $500 $494 $490
Capital Surplus
$360,942 $359,853 $358,665 $357,051
Retained Earnings
($220,489) ($199,521) ($177,622) ($134,449)
Treasury Stock
$0 $0 $0 $0
Other Equity
$4,036 $3,434 $2,915 $3,690
Total Equity
$144,994 $164,266 $184,452 $226,782
Total Liabilities & Equity
$475,908 $509,734 $531,770 $534,973

See also: Company Financials data entry page