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 fundamental analysis of this company requires a thorough look at Fuel Systems Solutions balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. 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 & 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
Cash48.54M60.16M54.04M48.58M57.82M85.18M73.48M69.64M
Marketable Securities1M1M7M7.61M7.62M6.61M17.03M17.97M
Receivables46.14M44.84M48.08M50.93M46.82M52.04M53.96M63.06M
Inventory75.24M62.71M66.66M72.78M76.76M80M88.44M94.48M
Raw Materials51.9M42.38M43.69M49.08M52.94M49.61M54.75M58.06M
Work In Progress1.93M1.87M2.54M2.29M2.49M2.21M2.32M2.62M
Finished Goods21.4M18.46M20.42M21.4M21.33M28.16M31.36M33.79M
Notes Receivable--------
Other Current Assets15.46M15.52M19.89M21.32M23.84M30.81M34.71M37.9M
Fuel Systems Solutions Total Current Assets
186.39M184.24M195.68M201.24M212.88M254.65M267.64M283.08M
Property Plant & Equipment105.4M100.86M106.01M109.88M106.63M114.93M119.7M123.37M
Accumulated Depreciation69.61M65.27M67.96M66.3M63.38M66M66.34M69.06M
Fuel Systems Solutions Net Property Plant & Equipment
35.79M35.58M38.04M43.58M43.25M48.93M53.35M54.31M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges4.69M4.55M3.33M3.62M3.54M5.25M3.94M5.26M
Intangibles2.62M2.68M3.07M12.8M13.28M14.32M15.06M16.11M
Deposits & Other Assets1.42M1.38M1.39M1.39M1.17M1.06M1.12M1.21M
Fuel Systems Solutions Total Assets
230.93M228.43M241.54M262.66M274.13M324.24M341.14M359.98M
Notes Payable------8.09M12.05M
Accounts Payable35.71M34.11M25.95M27.8M31.84M39.91M35.49M39.4M
Current Portion Long-Term Debt0.03M0.01M0.09M0.09M0.18M0.2M0.19M0.21M
Current Portion Capital Leases--------
Accrued Expenses28.81M26.85M35.77M33.28M34.1M37.01M43.13M41.23M
Income Taxes Payable0.64M0.23M1M0.68M0.63M0.44M0.59M0.24M
Other Current Liabilities2.11M2.52M1.22M1.5M2.28M2.74M2.33M2.48M
Fuel Systems Solutions Total Current Liabilities
67.32M63.74M64.05M63.37M69.05M80.33M81.75M83.57M
Mortgages--------
Deferred Taxes/Income0.75M0.75M0.73M0.78M0.83M1M1.27M1.36M
Convertible Debt--------
Long-Term Debt0.11M-----0.09M0.1M
Non-Current Capital Leases--------
Other Long-Term Liabilities10.09M9.85M10.01M9.73M5.75M6.17M7.37M7.19M
Fuel Systems Solutions Total Liabilities
78.28M74.35M74.8M73.89M75.63M87.5M90.5M92.23M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus322.53M322.14M321.71M321.28M320.94M320.82M320.68M320.54M
Retained Earnings-107.76M-101.28M-94.38M-72.02M-66.02M-54.15M-50.13M-46.93M
Treasury Stock20.74M20.74M20.74M20.8M14.62M3.69M0.27M0.27M
Other Liabilities-41.4M-46.04M-39.85M-39.71M-41.8M-26.26M-19.64M-5.61M
Fuel Systems Solutions Shareholders Equity
152.64M154.08M166.74M188.76M198.5M236.73M250.63M267.74M
Fuel Systems Solutions Total Liabilities & Shareholders Equity
230.93M228.43M241.54M262.66M274.13M324.24M341.14M359.98M
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: 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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