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

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

The Fuel Systems Solutions balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Fuel Systems Solutions balance sheet for 2016-Q1 shows total assets of $230.93M. Fuel Systems Solutions revenue was $56.14M and Fuel Systems Solutions operating cash flow was $-11.76M for the same quarter. View Fuel Systems Solutions quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash48.54M60.16M54.04M48.58M57.82M85.18M73.48M69.64M81M
Marketable Securities1M1M7M7.61M7.62M6.61M17.03M17.97M14.52M
Receivables46.14M44.84M48.08M50.93M46.82M52.04M53.96M63.06M59.78M
Inventory75.24M62.71M66.66M72.78M76.76M80M88.44M94.48M98.61M
Raw Materials51.9M42.38M43.69M49.08M52.94M49.61M54.75M58.06M58.28M
Work In Progress1.93M1.87M2.54M2.29M2.49M2.21M2.32M2.62M2.25M
Finished Goods21.4M18.46M20.42M21.4M21.33M28.16M31.36M33.79M38.08M
Notes Receivable---------
Other Current Assets15.46M15.52M19.89M21.32M23.84M30.81M34.71M37.9M32.33M
Fuel Systems Solutions Total Current Assets
186.39M184.24M195.68M201.24M212.88M254.65M267.64M283.08M286.27M
Property Plant & Equipment105.4M100.86M106.01M109.88M106.63M114.93M119.7M123.37M125.78M
Accumulated Depreciation69.61M65.27M67.96M66.3M63.38M66M66.34M69.06M67.82M
Fuel Systems Solutions Net Property Plant & Equipment
35.79M35.58M38.04M43.58M43.25M48.93M53.35M54.31M57.96M
Investment & Advances--------0.67M
Other Non-Current Assets---------
Deferred Charges4.69M4.55M3.33M3.62M3.54M5.25M3.94M5.26M3.99M
Intangibles2.62M2.68M3.07M12.8M13.28M14.32M15.06M16.11M58.65M
Deposits & Other Assets1.42M1.38M1.39M1.39M1.17M1.06M1.12M1.21M1.23M
Fuel Systems Solutions Total Assets
230.93M228.43M241.54M262.66M274.13M324.24M341.14M359.98M408.79M
Notes Payable------8.09M12.05M6.24M
Accounts Payable35.71M34.11M25.95M27.8M31.84M39.91M35.49M39.4M41.68M
Current Portion Long-Term Debt0.03M0.01M0.09M0.09M0.18M0.2M0.19M0.21M0.19M
Current Portion Capital Leases---------
Accrued Expenses28.81M26.85M35.77M33.28M34.1M37.01M43.13M41.23M40.46M
Income Taxes Payable0.64M0.23M1M0.68M0.63M0.44M0.59M0.24M0.44M
Other Current Liabilities2.11M2.52M1.22M1.5M2.28M2.74M2.33M2.48M2.76M
Fuel Systems Solutions Total Current Liabilities
67.32M63.74M64.05M63.37M69.05M80.33M81.75M83.57M85.55M
Mortgages---------
Deferred Taxes/Income0.75M0.75M0.73M0.78M0.83M1M1.27M1.36M1.42M
Convertible Debt---------
Long-Term Debt0.11M-----0.09M0.1M0.21M
Non-Current Capital Leases---------
Other Long-Term Liabilities10.09M9.85M10.01M9.73M5.75M6.17M7.37M7.19M8.17M
Fuel Systems Solutions Total Liabilities
78.28M74.35M74.8M73.89M75.63M87.5M90.5M92.23M95.37M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus322.53M322.14M321.71M321.28M320.94M320.82M320.68M320.54M320.44M
Retained Earnings-107.76M-101.28M-94.38M-72.02M-66.02M-54.15M-50.13M-46.93M-2.74M
Treasury Stock20.74M20.74M20.74M20.8M14.62M3.69M0.27M0.27M0.29M
Other Liabilities-41.4M-46.04M-39.85M-39.71M-41.8M-26.26M-19.64M-5.61M-3.99M
Fuel Systems Solutions Shareholders Equity
152.64M154.08M166.74M188.76M198.5M236.73M250.63M267.74M313.42M
Fuel Systems Solutions Total Liabilities & Shareholders Equity
230.93M228.43M241.54M262.66M274.13M324.24M341.14M359.98M408.79M
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 $230.93M.
  • 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 $78.28M.
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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