Federal-Mogul HD Cmn (FDML)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 746,100 | 756,100 | 720,400 | 700,600 | 597,600 |
| Receivables | 1,089,000 | 1,115,500 | 1,118,400 | 1,049,500 | 1,083,500 |
| Inventories | 865,800 | 908,800 | 950,600 | 952,900 | 927,800 |
| TOTAL | $2,928,600 | $3,010,400 | $3,017,000 | $2,933,900 | $2,848,100 |
| Non-Current Assets | |||||
| PPE Net | 2,093,600 | 2,143,500 | 2,252,000 | 2,363,900 | 2,277,900 |
| Intangibles | 305,700 | 312,400 | 325,000 | 335,300 | 336,800 |
| Other Non-Current Assets | 2,453,100 | 2,481,600 | 2,552,400 | 2,632,100 | 2,802,400 |
| TOTAL | $4,852,400 | $4,937,500 | $5,129,400 | $5,331,300 | $5,417,100 |
| Total Assets | $7,781,000 | $7,947,900 | $8,146,400 | $8,265,200 | $8,265,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 356,600 | 398,200 | 387,800 | 309,600 | 377,200 |
| Accounts payable and accrued liabilities | 385,400 | 407,400 | 441,300 | 435,900 | 410,500 |
| Accrued Expenses | 535,900 | 539,100 | 538,700 | 559,700 | 521,500 |
| Other current liabilities | 120,900 | 136,600 | 139,700 | 145,600 | 188,300 |
| TOTAL | $1,398,800 | $1,481,300 | $1,507,500 | $1,450,800 | $1,497,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,800 | 7,500 | 8,800 | 10,100 | 10,800 |
| Other Non-Current Liabilities | 8,455,300 | 8,481,100 | 8,569,300 | 8,628,000 | 8,101,300 |
| TOTAL | $8,565,300 | $8,596,500 | $8,686,800 | $8,740,100 | $8,199,200 |
| Total Liabilities | $9,964,100 | $10,077,800 | $10,194,300 | $10,190,900 | $9,696,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,078 | 89,058 | 89,058 | 89,058 | 87,141 |
| Common Shares | 445,300 | 445,300 | 445,300 | 445,300 | 435,600 |
| Retained earnings | -3,397,700 | -3,327,800 | -3,316,200 | -3,267,900 | -2,997,000 |
| Other shareholders' equity | -1,410,800 | -1,426,100 | -1,353,000 | -1,279,100 | -959,100 |
| TOTAL | $-2,183,100 | $-2,129,900 | $-2,047,900 | $-1,925,700 | $-1,431,500 |
| Total Liabilities And Equity | $7,781,000 | $7,947,900 | $8,146,400 | $8,265,200 | $8,265,200 |