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. As in our Fuel Systems Solutions stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Fuel Systems Solutions revenue Fuel Systems Solutions operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Fuel Systems Solutions balance sheet for 2015 shows cash on hand of $60.16M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Fuel Systems Solutions financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash60.16M85.18M80.96M75.67M96.74M124.77M46.51M26.47M
Marketable Securities1M6.61M14.61M-----
Receivables44.84M52.04M67.79M80.39M73.52M64.96M135.51M70.07M
Inventory62.71M80M95.05M104.05M103.38M85.85M90.36M92.61M
Raw Materials42.38M49.61M56.79M63.32M56.93M48.7M52.68M39.84M
Work In Progress1.87M2.21M1.5M1.18M2.73M-1.73M1.7M
Finished Goods18.46M28.16M36.75M39.54M43.71M36.3M35.95M51.06M
Notes Receivable--------
Other Current Assets15.52M30.81M31.72M22.81M25.63M31.33M17.86M11.48M
Total Current Assets
184.24M254.65M290.14M282.94M299.28M306.92M290.26M200.64M
Property Plant & Equipment100.86M114.93M124.24M114.54M106.78M97.89M70.67M51.41M
Accumulated Depreciation65.27M66M65.84M55.17M47.73M38.23M29.91M23.74M
Net Property Plant & Equipment
35.58M48.93M58.4M59.36M59.05M59.65M40.76M27.67M
Investment & Advances---7.23M--4.05M3.33M
Other Non-Current Assets-----1.35M--
Deferred Charges4.55M5.25M4.12M5M----
Intangibles2.68M14.32M60.68M64.4M88.39M84.1M78.26M51.31M
Deposits & Other Assets1.38M1.06M1.26M-2.07M2.19M3.05M4.18M
Total Assets
228.43M324.24M415.29M419.81M450M454.56M417.11M287.32M
Notes Payable--------
Accounts Payable34.11M39.91M40.7M42.48M54.81M46.61M73.83M65.22M
Current Portion Long-Term Debt----6.36M4.82M7.24M6.88M
Current Portion Capital Leases--------
Accrued Expenses26.85M37.01M42.09M42.15M36.23M37.92M40.38M34.21M
Income Taxes Payable---3.1M2.59M4.02M16.7M-
Other Current Liabilities2.52M2.74M2.86M4.1M4.68M2.69M10.29M11.26M
Total Current Liabilities
63.74M80.33M86.08M92.15M104.69M96.07M148.45M117.88M
Mortgages--------
Deferred Taxes/Income-1M1.58M1.54M3.9M4.12M5.7M4.3M
Convertible Debt--------
Long-Term Debt----3.69M7.57M12.16M4.68M
Non-Current Capital Leases--------
Other Long-Term Liabilities9.85M6.17M8.36M8.35M7.88M8.21M7.55M6.25M
Total Liabilities
74.35M87.5M96.24M102.77M120.18M115.99M173.88M133.37M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus322.14M320.82M320.34M319.66M318.63M322.94M257.62M220.27M
Retained Earnings-101.28M-54.15M-0.73M-0.27M15.35M10.18M-29.51M-79.35M
Treasury Stock20.74M3.69M-----1.39M
Other Liabilities-46.04M-26.26M-0.28M-2.06M-3.66M5.99M15.75M14.42M
Shareholders Equity154.08M236.73M319.05M317.04M329.82M338.56M243.22M153.95M
Total Liabilities & Shareholders Equity228.43M324.24M415.29M419.81M450M454.56M417.11M287.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Fuel Systems Solutions stock price by looking at Fuel Systems Solutions historical stock prices. One can compare PE with industry average by looking at the Fuel Systems Solutions PE ratio chart. The common balance sheet items are:

  • 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: The total liabilities of Fuel Systems Solutions for the year 2015 total to $74.35M. 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.