Federal-Mogul HD Cmn (FDML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 628,000 | 652,000 | 761,000 | 960,000 | 375,000 |
| Receivables | 1,470,000 | 1,427,000 | 1,324,000 | 1,419,000 | 1,517,000 |
| Inventories | 1,146,000 | 1,099,000 | 1,068,000 | 1,087,000 | 1,101,000 |
| TOTAL | $3,489,000 | $3,418,000 | $3,377,000 | $3,696,000 | $3,203,000 |
| Non-Current Assets | |||||
| PPE Net | 2,054,000 | 2,059,000 | 2,038,000 | 1,970,000 | 1,936,000 |
| Investments And Advances | 289,000 | 265,000 | 253,000 | 248,000 | 255,000 |
| Intangibles | 385,000 | 348,000 | 356,000 | 1,385,000 | 381,000 |
| Other Non-Current Assets | 1,207,000 | 1,168,000 | 1,158,000 | 147,000 | 1,164,000 |
| TOTAL | $3,935,000 | $3,840,000 | $3,805,000 | $3,750,000 | $3,736,000 |
| Total Assets | $7,424,000 | $7,258,000 | $7,182,000 | $7,446,000 | $6,939,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,000 | 97,000 | 1,694,000 | 109,000 | 134,000 |
| Accounts payable and accrued liabilities | 850,000 | 854,000 | 799,000 | 786,000 | 807,000 |
| Accrued Expenses | 524,000 | 437,000 | 454,000 | 468,000 | 476,000 |
| Other current liabilities | 216,000 | 195,000 | 191,000 | 197,000 | 202,000 |
| TOTAL | $1,698,000 | $1,583,000 | $3,138,000 | $1,560,000 | $1,619,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,581,000 | 2,512,000 | 905,000 | 2,730,000 | 2,732,000 |
| Other Non-Current Liabilities | 1,108,000 | 1,137,000 | 1,153,000 | 1,394,000 | 1,416,000 |
| TOTAL | $4,081,000 | $4,035,000 | $2,443,000 | $4,508,000 | $4,533,000 |
| Total Liabilities | $5,779,000 | $5,618,000 | $5,581,000 | $6,068,000 | $6,152,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,029 | 150,029 | 150,029 | 150,029 | 150,029 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 |
| Retained earnings | -483,000 | -478,000 | -518,000 | -499,000 | -537,000 |
| Other shareholders' equity | -506,000 | -516,000 | -515,000 | -757,000 | -810,000 |
| TOTAL | $1,645,000 | $1,640,000 | $1,601,000 | $1,378,000 | $787,000 |
| Total Liabilities And Equity | $7,424,000 | $7,258,000 | $7,182,000 | $7,446,000 | $6,939,000 |