Fuel Systems Solutions Balance Sheet - Annual (NASDAQ:FSYS)

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$5.4 $0.17 (3.25%) FSYS stock closing price Jun 01, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Fuel Systems Solutions, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Fuel Systems Solutions stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Fuel Systems Solutions balance sheet for 2015 shows cash on hand of $60.16M. The cash has decreased by $25.02M. Fuel Systems Solutions revenue was $263.39M and Fuel Systems Solutions operating cash flow was $-2.46M. View latest and last 10 year balance sheet data to check Fuel Systems Solutions financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash60.16M85.18M80.96M75.67M96.74M124.77M46.51M26.47M26.79M
Marketable Securities1M6.61M14.61M------
Receivables44.84M52.04M67.79M80.39M73.52M64.96M135.51M70.07M51.87M
Inventory62.71M80M95.05M104.05M103.38M85.85M90.36M92.61M70.32M
Raw Materials42.38M49.61M56.79M63.32M56.93M48.7M52.68M39.84M33.89M
Work In Progress1.87M2.21M1.5M1.18M2.73M0.84M1.73M1.7M2.24M
Finished Goods18.46M28.16M36.75M39.54M43.71M36.3M35.95M51.06M34.18M
Notes Receivable---------
Other Current Assets15.52M30.81M31.72M22.81M25.63M31.33M17.86M11.48M6.11M
Fuel Systems Solutions Total Current Assets
184.24M254.65M290.14M282.94M299.28M306.92M290.26M200.64M155.11M
Property Plant & Equipment100.86M114.93M124.24M114.54M106.78M97.89M70.67M51.41M46.19M
Accumulated Depreciation65.27M66M65.84M55.17M47.73M38.23M29.91M23.74M21.15M
Fuel Systems Solutions Net Property Plant & Equipment
35.58M48.93M58.4M59.36M59.05M59.65M40.76M27.67M25.04M
Investment & Advances--0.67M7.23M--4.05M3.33M2.31M
Other Non-Current Assets----0.84M1.35M0.59M-3.45M
Deferred Charges4.55M5.25M4.12M5M0.36M0.33M0.1M0.17M0.18M
Intangibles2.68M14.32M60.68M64.4M88.39M84.1M78.26M51.31M59.54M
Deposits & Other Assets1.38M1.06M1.26M0.86M2.07M2.19M3.05M4.18M1.73M
Fuel Systems Solutions Total Assets
228.43M324.24M415.29M419.81M450M454.56M417.11M287.32M247.37M
Notes Payable--------8.09M
Accounts Payable34.11M39.91M40.7M42.48M54.81M46.61M73.83M65.22M50.31M
Current Portion Long-Term Debt0.01M0.2M0.21M0.3M6.36M4.82M7.24M6.88M-
Current Portion Capital Leases-------0.19M0.42M
Accrued Expenses26.85M37.01M42.09M42.15M36.23M37.92M40.38M34.21M19.78M
Income Taxes Payable0.23M0.44M0.21M3.1M2.59M4.02M16.7M0.11M-
Other Current Liabilities2.52M2.74M2.86M4.1M4.68M2.69M10.29M11.26M5.92M
Fuel Systems Solutions Total Current Liabilities
63.74M80.33M86.08M92.15M104.69M96.07M148.45M117.88M84.54M
Mortgages---------
Deferred Taxes/Income0.75M1M1.58M1.54M3.9M4.12M5.7M4.3M5.43M
Convertible Debt---------
Long-Term Debt--0.21M0.71M3.69M7.57M12.16M4.68M9.44M
Non-Current Capital Leases-------0.23M0.43M
Other Long-Term Liabilities9.85M6.17M8.36M8.35M7.88M8.21M7.55M6.25M5.86M
Fuel Systems Solutions Total Liabilities
74.35M87.5M96.24M102.77M120.18M115.99M173.88M133.37M112.31M
Minority Interest--------6.6M
Preferred Stock---------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M
Capital Surplus322.14M320.82M320.34M319.66M318.63M322.94M257.62M220.27M216.48M
Retained Earnings-101.28M-54.15M-0.73M-0.27M15.35M10.18M-29.51M-79.35M-102.69M
Treasury Stock20.74M3.69M0.29M0.3M0.52M0.58M0.65M1.39M0.43M
Other Liabilities-46.04M-26.26M-0.28M-2.06M-3.66M5.99M15.75M14.42M21.68M
Fuel Systems Solutions Shareholders Equity
154.08M236.73M319.05M317.04M329.82M338.56M243.22M153.95M135.05M
Fuel Systems Solutions Total Liabilities & Shareholders Equity
228.43M324.24M415.29M419.81M450M454.56M417.11M287.32M247.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Fuel Systems Solutions stock price, and Fuel Systems Solutions historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Fuel Systems Solutions PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Fuel Systems Solutions company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Fuel Systems Solutions had total assets of $228.43M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FSYS stock had total liabilities of $74.35M for year 2015.
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Fuel Systems Solutions Balance Sheet - Key Ratios

Current ratio
3.06
Debt to Equity ratio
0
Asset Turnover
ratio
1.04
receivables turnover
ratio
5.59
PB ratio (
price to book ratio
)
0.5010