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