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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,900 | 263,200 | 153,400 | 83,000 | 107,200 |
| Receivables | 944,800 | 528,800 | 516,500 | 517,600 | 512,800 |
| Inventories | 721,900 | 744,700 | 732,800 | 785,900 | 808,600 |
| Income taxes - deferred | 55,400 | 166,200 | 176,900 | 232,000 | 171,600 |
| Other current assets | 0 | 219,900 | 310,800 | 293,700 | 229,100 |
| TOTAL | $2,246,600 | $2,123,500 | $2,083,800 | $2,103,400 | $2,024,400 |
| Non-Current Assets | |||||
| PPE Net | 2,163,700 | 2,174,100 | 2,283,500 | 2,342,200 | 2,388,800 |
| Intangibles | 353,200 | 3,397,000 | 3,790,300 | 3,948,200 | 4,049,500 |
| Other Non-Current Assets | 4,289,700 | 1,799,200 | 1,992,300 | 1,912,400 | 1,368,300 |
| TOTAL | $6,806,600 | $7,370,300 | $8,066,100 | $8,202,800 | $7,806,600 |
| Total Assets | $9,053,200 | $9,493,800 | $10,149,900 | $10,306,200 | $9,831,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,900 | 4,039,100 | 121,000 | 113,900 | 147,800 |
| Accounts payable and accrued liabilities | 299,500 | 440,900 | 524,000 | 510,200 | 431,900 |
| Accrued Expenses | 193,900 | 221,800 | 195,500 | 579,200 | 157,800 |
| Other current liabilities | 416,800 | 491,000 | 812,700 | 470,300 | 961,600 |
| TOTAL | $982,300 | $5,192,800 | $1,653,200 | $1,673,600 | $1,699,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,700 | 15,200 | 3,737,300 | 3,773,200 | 3,559,700 |
| Other Non-Current Liabilities | 7,288,700 | 3,689,300 | 3,472,800 | 3,491,700 | 3,022,000 |
| TOTAL | $7,651,900 | $3,704,500 | $7,210,100 | $7,264,900 | $6,581,700 |
| Total Liabilities | $8,634,200 | $8,897,300 | $8,863,300 | $8,938,500 | $8,280,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,383 | 80,247 | 77,492 | 70,619 | N/A |
| Common Shares | 411,900 | 401,200 | 369,700 | 353,100 | 352,500 |
| Retained earnings | -1,115,000 | -1,005,300 | -194,500 | -172,400 | -113,500 |
| Other shareholders' equity | -750,500 | -577,700 | -691,700 | -628,500 | -505,500 |
| TOTAL | $419,000 | $596,500 | $1,286,600 | $1,367,700 | $1,550,200 |
| Total Liabilities And Equity | $9,053,200 | $9,493,800 | $10,149,900 | $10,306,200 | $9,831,000 |