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)

The financial analysis of a company like Fuel Systems Solutions involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Fuel Systems Solutions stock analysis. 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 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 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.
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The latest Fuel Systems Solutions stock price, and Fuel Systems Solutions historical stock prices show the stock price movement over time, and the Fuel Systems Solutions PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Fuel Systems Solutions is $74.35M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FSYS stock.
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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