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

Add to My Stocks
$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. As in our Fuel Systems Solutions stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Fuel Systems Solutions balance sheet for 2015 shows total assets of $228.43M. Fuel Systems Solutions revenue was $263.39M and Fuel Systems Solutions operating cash flow was $-2.46M for the same year. View latest and last 10 year balance sheet data to check Fuel Systems Solutions financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash60.16M85.18M80.96M75.67M96.74M124.77M46.51M26.47M26.79M11.54M
Marketable Securities1M6.61M14.61M-------
Receivables44.84M52.04M67.79M80.39M73.52M64.96M135.51M70.07M51.87M44.24M
Inventory62.71M80M95.05M104.05M103.38M85.85M90.36M92.61M70.32M56.52M
Raw Materials42.38M49.61M56.79M63.32M56.93M48.7M52.68M39.84M33.89M28.07M
Work In Progress1.87M2.21M1.5M1.18M2.73M0.84M1.73M1.7M2.24M2.5M
Finished Goods18.46M28.16M36.75M39.54M43.71M36.3M35.95M51.06M34.18M25.94M
Notes Receivable----------
Other Current Assets15.52M30.81M31.72M22.81M25.63M31.33M17.86M11.48M6.11M7.68M
Fuel Systems Solutions Total Current Assets
184.24M254.65M290.14M282.94M299.28M306.92M290.26M200.64M155.11M120M
Property Plant & Equipment100.86M114.93M124.24M114.54M106.78M97.89M70.67M51.41M46.19M37.78M
Accumulated Depreciation65.27M66M65.84M55.17M47.73M38.23M29.91M23.74M21.15M16.49M
Fuel Systems Solutions Net Property Plant & Equipment
35.58M48.93M58.4M59.36M59.05M59.65M40.76M27.67M25.04M21.28M
Investment & Advances--0.67M7.23M--4.05M3.33M2.31M1.37M
Other Non-Current Assets----0.84M1.35M0.59M-3.45M3.35M
Deferred Charges4.55M5.25M4.12M5M0.36M0.33M0.1M0.17M0.18M0.01M
Intangibles2.68M14.32M60.68M64.4M88.39M84.1M78.26M51.31M59.54M50.35M
Deposits & Other Assets1.38M1.06M1.26M0.86M2.07M2.19M3.05M4.18M1.73M2.11M
Fuel Systems Solutions Total Assets
228.43M324.24M415.29M419.81M450M454.56M417.11M287.32M247.37M198.51M
Notes Payable--------8.09M12.05M
Accounts Payable34.11M39.91M40.7M42.48M54.81M46.61M73.83M65.22M50.31M28.62M
Current Portion Long-Term Debt0.01M0.2M0.21M0.3M6.36M4.82M7.24M6.88M--
Current Portion Capital Leases-------0.19M0.42M0.36M
Accrued Expenses26.85M37.01M42.09M42.15M36.23M37.92M40.38M34.21M19.78M19.91M
Income Taxes Payable0.23M0.44M0.21M3.1M2.59M4.02M16.7M0.11M--
Other Current Liabilities2.52M2.74M2.86M4.1M4.68M2.69M10.29M11.26M5.92M2.8M
Fuel Systems Solutions Total Current Liabilities
63.74M80.33M86.08M92.15M104.69M96.07M148.45M117.88M84.54M63.75M
Mortgages----------
Deferred Taxes/Income0.75M1M1.58M1.54M3.9M4.12M5.7M4.3M5.43M6.32M
Convertible Debt----------
Long-Term Debt--0.21M0.71M3.69M7.57M12.16M4.68M9.44M5.84M
Non-Current Capital Leases-------0.23M0.43M0.67M
Other Long-Term Liabilities9.85M6.17M8.36M8.35M7.88M8.21M7.55M6.25M5.86M6.32M
Fuel Systems Solutions Total Liabilities
74.35M87.5M96.24M102.77M120.18M115.99M173.88M133.37M112.31M87.73M
Minority Interest--------6.6M4.81M
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M
Capital Surplus322.14M320.82M320.34M319.66M318.63M322.94M257.62M220.27M216.48M212.27M
Retained Earnings-101.28M-54.15M-0.73M-0.27M15.35M10.18M-29.51M-79.35M-102.69M-109.07M
Treasury Stock20.74M3.69M0.29M0.3M0.52M0.58M0.65M1.39M0.43M0.46M
Other Liabilities-46.04M-26.26M-0.28M-2.06M-3.66M5.99M15.75M14.42M21.68M8.02M
Fuel Systems Solutions Shareholders Equity
154.08M236.73M319.05M317.04M329.82M338.56M243.22M153.95M135.05M110.77M
Fuel Systems Solutions Total Liabilities & Shareholders Equity
228.43M324.24M415.29M419.81M450M454.56M417.11M287.32M247.37M198.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Fuel Systems Solutions stock price by looking at Fuel Systems Solutions historical stock prices. One can compare PE with industry average by looking at the Fuel Systems Solutions PE ratio chart. The common balance sheet items are:
  • Assets: FSYS total assets, which was at $228.43M for 2015 is a balance sheet item representing value of what Fuel Systems Solutions owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Fuel Systems Solutions's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FSYS stock stand at $74.35M.
.

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