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Fuel Systems Soltns (FSYS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	60,162	85,180	80,961	75,675	96,740
Marketable Securities	1,000	6,614	14,615	0	N/A
Receivables	44,840	52,046	67,795	80,396	73,526
Inventories	62,717	80,001	95,052	104,056	103,382
Income taxes - deferred	N/A	N/A	10,234	7,999	6,512
Other current assets	15,523	21,271	21,490	14,815	19,125
TOTAL	$184,242	$245,112	$290,147	$282,941	$299,285

Non-Current Assets
PPE Net	35,583	48,937	58,402	59,368	59,051
Investments And Advances	0	0	675	7,236	884
Intangibles	2,680	14,327	60,686	64,404	88,390
Other Non-Current Assets	5,934	15,629	5,389	5,869	2,392
TOTAL	$44,197	$78,893	$125,152	$136,877	$150,717

Total Assets	$228,439	$324,005	$415,299	$419,818	$450,002

Liabilities
Current Liabilities
Short Term Debt	9	207	213	308	6,367
Accounts payable and accrued liabilities	36,642	42,662	43,562	46,583	59,496
Accrued Expenses	26,859	33,446	42,094	42,156	36,230
TOTAL	$63,743	$76,760	$86,085	$92,156	$104,692

Non-Current Liabilities
Long Term Debt	N/A	N/A	215	713	3,698
Other Non-Current Liabilities	9,883	9,741	8,382	8,354	7,791
TOTAL	$10,609	$10,510	$10,162	$10,615	$15,488

Total Liabilities	$74,352	$87,270	$96,247	$102,771	$120,180

Shareholders' Equity
Shares Outstanding, K	18,094	19,331	20,096	20,054	20,014
Common Shares	20	20	20	20	20
Retained earnings	-101,286	-54,151	-735	-275	15,357
Other shareholders' equity	-45,791	-25,954	-578	-2,365	-3,187
TOTAL	$154,087	$236,735	$319,052	$317,047	$329,822

Total Liabilities And Equity	$228,439	$324,005	$415,299	$419,818	$450,002