Federal-Mogul HD Cmn (FDML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,000 | 243,000 | 323,000 | 332,000 | 469,000 |
| Receivables | 1,469,000 | 1,579,000 | 1,503,000 | 1,419,000 | 1,510,000 |
| Inventories | 1,370,000 | 1,326,000 | 1,290,000 | 1,215,000 | 1,241,000 |
| TOTAL | $3,272,000 | $3,360,000 | $3,345,000 | $3,191,000 | $3,452,000 |
| Non-Current Assets | |||||
| PPE Net | 2,352,000 | 2,297,000 | 2,295,000 | 2,160,000 | 2,163,000 |
| Investments And Advances | 280,000 | 275,000 | 257,000 | 269,000 | 268,000 |
| Intangibles | 417,000 | 417,000 | 407,000 | 354,000 | 369,000 |
| Other Non-Current Assets | 1,132,000 | 1,211,000 | 1,137,000 | 1,093,000 | 1,255,000 |
| TOTAL | $4,181,000 | $4,200,000 | $4,096,000 | $3,876,000 | $4,055,000 |
| Total Assets | $7,453,000 | $7,560,000 | $7,441,000 | $7,067,000 | $7,507,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141,000 | 142,000 | 132,000 | 127,000 | 121,000 |
| Accounts payable and accrued liabilities | 932,000 | 971,000 | 976,000 | 926,000 | 976,000 |
| Accrued Expenses | 616,000 | 594,000 | 537,000 | 546,000 | 589,000 |
| Other current liabilities | 208,000 | 229,000 | 238,000 | 232,000 | 230,000 |
| TOTAL | $1,897,000 | $1,936,000 | $1,883,000 | $1,831,000 | $1,916,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,878,000 | 2,777,000 | 2,772,000 | 2,563,000 | 2,574,000 |
| Other Non-Current Liabilities | 1,305,000 | 1,357,000 | 1,342,000 | 1,372,000 | 1,091,000 |
| TOTAL | $4,577,000 | $4,524,000 | $4,506,000 | $4,327,000 | $4,055,000 |
| Total Liabilities | $6,474,000 | $6,460,000 | $6,389,000 | $6,158,000 | $5,971,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,041 | 169,041 | 169,041 | 150,029 | 150,029 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -738,000 | -675,000 | -697,000 | -686,000 | -501,000 |
| Other shareholders' equity | -1,167,000 | -1,109,000 | -1,135,000 | -1,039,000 | -597,000 |
| TOTAL | $979,000 | $1,100,000 | $1,052,000 | $909,000 | $1,536,000 |
| Total Liabilities And Equity | $7,453,000 | $7,560,000 | $7,441,000 | $7,067,000 | $7,507,000 |