Federal-Mogul HD Cmn (FDML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,000 | 467,000 | 541,000 | 716,000 | 849,000 |
| Receivables | 1,513,000 | 1,396,000 | 1,450,000 | 1,399,000 | 1,320,000 |
| Inventories | 1,124,000 | 1,074,000 | 1,041,000 | 988,000 | 1,001,000 |
| TOTAL | $3,126,000 | $3,140,000 | $3,212,000 | $3,293,000 | $3,386,000 |
| Non-Current Assets | |||||
| PPE Net | 1,946,000 | 1,971,000 | 1,914,000 | 1,862,000 | 1,917,000 |
| Investments And Advances | 247,000 | 240,000 | 257,000 | 248,000 | 244,000 |
| Intangibles | 393,000 | 408,000 | 399,000 | 410,000 | 423,000 |
| Other Non-Current Assets | 1,166,000 | 1,168,000 | 1,117,000 | 1,128,000 | 1,225,000 |
| TOTAL | $3,752,000 | $3,787,000 | $3,687,000 | $3,648,000 | $3,809,000 |
| Total Assets | $6,878,000 | $6,927,000 | $6,899,000 | $6,941,000 | $7,195,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,000 | 94,000 | 89,000 | 77,000 | 90,000 |
| Accounts payable and accrued liabilities | 810,000 | 751,000 | 739,000 | 752,000 | 796,000 |
| Accrued Expenses | 427,000 | 423,000 | 402,000 | 416,000 | 378,000 |
| Other current liabilities | 203,000 | 221,000 | 204,000 | 209,000 | 207,000 |
| TOTAL | $1,547,000 | $1,489,000 | $1,434,000 | $1,454,000 | $1,471,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,731,000 | 2,733,000 | 2,735,000 | 2,737,000 | 2,739,000 |
| Other Non-Current Liabilities | 1,434,000 | 1,482,000 | 1,310,000 | 1,319,000 | 1,354,000 |
| TOTAL | $4,553,000 | $4,606,000 | $4,428,000 | $4,453,000 | $4,529,000 |
| Total Liabilities | $6,100,000 | $6,095,000 | $5,862,000 | $5,907,000 | $6,000,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,905 | 98,905 | 98,905 | 98,905 | 98,905 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -593,000 | -559,000 | -479,000 | -468,000 | -410,000 |
| Other shareholders' equity | -763,000 | -743,000 | -618,000 | -632,000 | -529,000 |
| TOTAL | $778,000 | $832,000 | $1,037,000 | $1,034,000 | $1,195,000 |
| Total Liabilities And Equity | $6,878,000 | $6,927,000 | $6,899,000 | $6,941,000 | $7,195,000 |