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