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)

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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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. Whereas, Fuel Systems Solutions revenue was $56.14M and Fuel Systems Solutions operating cash flow was $-11.76M for the same period. 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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Looking at Fuel Systems Solutions historical stock prices and the current Fuel Systems Solutions stock price can tell you how the stock price has moved, whereas the Fuel Systems Solutions PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Fuel Systems Solutions owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FSYS stock as of quarter is $230.93M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Fuel Systems Solutions for 2016-Q1 total to $78.28M. Liabilities for a company like Fuel Systems Solutions include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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