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 thorough fundamental analysis involves using data from Fuel Systems Solutions balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Fuel Systems Solutions stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Fuel Systems Solutions revenue was $56.14M and Fuel Systems Solutions operating cash flow was $-11.76M forĀ 2016-Q1. The balance sheet shows total liabilities of $78.28M and shareholders equity of $152.64M. View Fuel Systems Solutions quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash48.54M60.16M54.04M48.58M57.82M85.18M
Marketable Securities1M1M7M7.61M7.62M6.61M
Receivables46.14M44.84M48.08M50.93M46.82M52.04M
Inventory75.24M62.71M66.66M72.78M76.76M80M
Raw Materials51.9M42.38M43.69M49.08M52.94M49.61M
Work In Progress1.93M1.87M2.54M2.29M2.49M2.21M
Finished Goods21.4M18.46M20.42M21.4M21.33M28.16M
Notes Receivable------
Other Current Assets15.46M15.52M19.89M21.32M23.84M30.81M
Fuel Systems Solutions Total Current Assets
186.39M184.24M195.68M201.24M212.88M254.65M
Property Plant & Equipment105.4M100.86M106.01M109.88M106.63M114.93M
Accumulated Depreciation69.61M65.27M67.96M66.3M63.38M66M
Fuel Systems Solutions Net Property Plant & Equipment
35.79M35.58M38.04M43.58M43.25M48.93M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges4.69M4.55M3.33M3.62M3.54M5.25M
Intangibles2.62M2.68M3.07M12.8M13.28M14.32M
Deposits & Other Assets1.42M1.38M1.39M1.39M1.17M1.06M
Fuel Systems Solutions Total Assets
230.93M228.43M241.54M262.66M274.13M324.24M
Notes Payable----8.09M12.05M
Accounts Payable35.71M34.11M25.95M27.8M31.84M39.91M
Current Portion Long-Term Debt0.03M0.01M0.09M0.09M0.18M0.2M
Current Portion Capital Leases------
Accrued Expenses28.81M26.85M35.77M33.28M34.1M37.01M
Income Taxes Payable0.64M0.23M1M0.68M0.63M0.44M
Other Current Liabilities2.11M2.52M1.22M1.5M2.28M2.74M
Fuel Systems Solutions Total Current Liabilities
67.32M63.74M64.05M63.37M69.05M80.33M
Mortgages------
Deferred Taxes/Income0.75M0.75M0.73M0.78M0.83M1M
Convertible Debt------
Long-Term Debt0.11M-----
Non-Current Capital Leases------
Other Long-Term Liabilities10.09M9.85M10.01M9.73M5.75M6.17M
Fuel Systems Solutions Total Liabilities
78.28M74.35M74.8M73.89M75.63M87.5M
Minority Interest------
Preferred Stock------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus322.53M322.14M321.71M321.28M320.94M320.82M
Retained Earnings-107.76M-101.28M-94.38M-72.02M-66.02M-54.15M
Treasury Stock20.74M20.74M20.74M20.8M14.62M3.69M
Other Liabilities-41.4M-46.04M-39.85M-39.71M-41.8M-26.26M
Fuel Systems Solutions Shareholders Equity
152.64M154.08M166.74M188.76M198.5M236.73M
Fuel Systems Solutions Total Liabilities & Shareholders Equity
230.93M228.43M241.54M262.66M274.13M324.24M
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 include short term loans and long term loans availed by the company to fund its business operations. FSYS stock had total liabilities of $78.28M for quarter 2016-Q1.
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