Furmanite Balance Sheet - Annual (NYSE:FRM)

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$5.58 $0.15 (2.76%) FRM stock closing price Feb 29, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Furmanite stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Furmanite stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Furmanite balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Furmanite revenue and Furmanite operating cash flow for the same period.

View latest 10 year balance sheet data to check Furmanite financial performance.
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Fiscal year is Jan - Dec2014201320122011201020092008
Marketable Securities-------
Raw Materials27.35M27.16M25.12M21.34M19.15M18.22M14.69M
Work In Progress11.53M10.01M8.44M6.8M6.9M8.23M9.92M
Finished Goods-------
Notes Receivable-------
Other Current Assets21.33M21.15M15.35M13.17M5.95M7.64M5.74M
Total Current Assets
Property Plant & Equipment112.71M110.22M93.37M82.75M73.96M66.9M58.11M
Accumulated Depreciation60.78M54.87M51.13M48.69M43.24M36.74M28.84M
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges3.66M4.32M5.27M5.58M2.87M3.7M-
Deposits & Other Assets------3.12M
Total Assets
Notes Payable-------
Accounts Payable18.87M20.89M21.59M17.38M17.81M17.07M17.99M
Current Portion Long-Term Debt2.44M2.11M2.19M4.11M---
Current Portion Capital Leases-------
Accrued Expenses33.6M38.31M25.72M19.17M24.48M25.59M25.08M
Income Taxes Payable1.14M1.2M-1.33M-1.58M-
Other Current Liabilities-------
Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt61.85M63.19M39.6M31.05M30.08M30.13M35.36M
Non-Current Capital Leases-------
Other Long-Term Liabilities23.78M25.95M22.5M15.29M10.99M15.08M2.69M
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net4.83M4.81M4.78M4.76M4.74M4.72M4.71M
Capital Surplus139.31M135.88M134.52M133.06M132.13M132.1M131.41M
Retained Earnings37.78M26.42M12.4M11.59M-12.37M-21.85M-19.02M
Treasury Stock18.01M18.01M18.01M18.01M18.01M18.01M18.01M
Other Liabilities-21.45M-15.61M-14.61M-12.52M-8.4M-11.62M-7.77M
Shareholders Equity142.46M133.49M119.07M118.88M98.08M85.33M91.31M
Total Liabilities & Shareholders Equity284.17M285.16M231.62M207.23M182.1M174.98M173.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Furmanite stock price, and Furmanite historical stock prices show the stock price movement over time, and the Furmanite 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: An asset is a resource that a corporation like Furmanite 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 FRM stock as of 2014 is $284.17M. 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: This item on the balance sheet implies the firm's, in this case Furmanite's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FRM stock stand at $141.7M.