Federal-Mogul HD Cmn (FDML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 953,000 | 1,105,000 | 1,034,000 | 888,000 | 425,400 |
| Receivables | 1,186,000 | 1,075,000 | 950,000 | 939,000 | 1,095,900 |
| Inventories | 956,000 | 847,000 | 823,000 | 894,000 | 1,074,300 |
| TOTAL | $3,299,000 | $3,271,000 | $3,028,000 | $2,988,000 | $3,122,000 |
| Non-Current Assets | |||||
| PPE Net | 1,855,000 | 1,802,000 | 1,834,000 | 1,911,000 | 2,061,800 |
| Investments And Advances | 228,000 | 210,000 | 238,000 | 0 | 0 |
| Intangibles | 434,000 | 484,000 | 515,000 | 564,000 | 310,000 |
| Other Non-Current Assets | 1,213,000 | 1,529,000 | 1,512,000 | 1,773,000 | 2,372,500 |
| TOTAL | $3,730,000 | $4,025,000 | $4,099,000 | $4,248,000 | $4,744,300 |
| Total Assets | $7,029,000 | $7,296,000 | $7,127,000 | $7,236,000 | $7,866,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,000 | 73,000 | 97,000 | 102,000 | 117,800 |
| Accounts payable and accrued liabilities | 767,000 | 660,000 | 537,000 | 622,000 | 726,600 |
| Accrued Expenses | 367,000 | 428,000 | 410,000 | 483,000 | 496,000 |
| Other current liabilities | 208,000 | 190,000 | 236,000 | 265,000 | 228,500 |
| TOTAL | $1,430,000 | $1,351,000 | $1,280,000 | $1,472,000 | $1,568,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,741,000 | 2,752,000 | 2,760,000 | 2,768,000 | 2,517,600 |
| Other Non-Current Liabilities | 1,364,000 | 1,352,000 | 1,478,000 | 1,443,000 | 1,328,700 |
| TOTAL | $4,546,000 | $4,580,000 | $4,748,000 | $4,768,000 | $4,173,700 |
| Total Liabilities | $5,976,000 | $5,931,000 | $6,028,000 | $6,240,000 | $5,742,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,905 | 98,905 | 98,905 | 99,405 | 100,500 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -442,000 | -352,000 | -513,000 | -468,000 | N/A |
| Other shareholders' equity | -639,000 | -417,000 | -495,000 | -643,000 | 0 |
| TOTAL | $1,053,000 | $1,365,000 | $1,099,000 | $996,000 | $2,123,700 |
| Total Liabilities And Equity | $7,029,000 | $7,296,000 | $7,127,000 | $7,236,000 | $7,866,300 |