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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 953,000 | 931,000 | 1,042,000 | 1,015,000 | 1,105,000 |
| Receivables | 1,186,000 | 1,195,000 | 1,217,000 | 1,192,000 | 1,075,000 |
| Inventories | 956,000 | 1,003,000 | 1,022,000 | 945,000 | 847,000 |
| TOTAL | $3,299,000 | $3,355,000 | $3,527,000 | $3,413,000 | $3,271,000 |
| Non-Current Assets | |||||
| PPE Net | 1,855,000 | 1,885,000 | 1,933,000 | 1,879,000 | 1,802,000 |
| Investments And Advances | 228,000 | 227,000 | 243,000 | 229,000 | 210,000 |
| Intangibles | 434,000 | 447,000 | 460,000 | 472,000 | 484,000 |
| Other Non-Current Assets | 1,213,000 | 1,519,000 | 1,533,000 | 1,532,000 | 1,529,000 |
| TOTAL | $3,730,000 | $4,078,000 | $4,169,000 | $4,112,000 | $4,025,000 |
| Total Assets | $7,029,000 | $7,433,000 | $7,696,000 | $7,525,000 | $7,296,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,000 | 90,000 | 84,000 | 82,000 | 73,000 |
| Accounts payable and accrued liabilities | 767,000 | 750,000 | 819,000 | 786,000 | 660,000 |
| Accrued Expenses | 367,000 | 405,000 | 407,000 | 391,000 | 428,000 |
| Other current liabilities | 208,000 | 216,000 | 196,000 | 182,000 | 190,000 |
| TOTAL | $1,430,000 | $1,461,000 | $1,506,000 | $1,441,000 | $1,351,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,741,000 | 2,744,000 | 2,747,000 | 2,749,000 | 2,752,000 |
| Other Non-Current Liabilities | 1,368,000 | 1,309,000 | 1,363,000 | 1,357,000 | 1,356,000 |
| TOTAL | $4,546,000 | $4,524,000 | $4,586,000 | $4,580,000 | $4,580,000 |
| Total Liabilities | $5,976,000 | $5,985,000 | $6,092,000 | $6,021,000 | $5,931,000 |
| 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 | -442,000 | -202,000 | -237,000 | -301,000 | -352,000 |
| Other shareholders' equity | -639,000 | -484,000 | -293,000 | -329,000 | -417,000 |
| TOTAL | $1,053,000 | $1,448,000 | $1,604,000 | $1,504,000 | $1,365,000 |
| Total Liabilities And Equity | $7,029,000 | $7,433,000 | $7,696,000 | $7,525,000 | $7,296,000 |