Federal-Mogul HD Cmn (FDML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,054,000 | 1,020,000 | 1,028,000 | 1,034,000 | 784,300 |
| Receivables | 1,140,000 | 1,119,000 | 1,018,000 | 950,000 | 1,083,300 |
| Inventories | 857,000 | 803,000 | 842,000 | 823,000 | 841,300 |
| TOTAL | $3,279,000 | $3,153,000 | $3,119,000 | $3,028,000 | $2,947,800 |
| Non-Current Assets | |||||
| PPE Net | 1,782,000 | 1,685,000 | 1,762,000 | 1,834,000 | 1,890,700 |
| Investments And Advances | 223,000 | 0 | 0 | 238,000 | 0 |
| Intangibles | 496,000 | 491,000 | 503,000 | 515,000 | 527,300 |
| Other Non-Current Assets | 1,547,000 | 1,755,000 | 1,747,000 | 1,512,000 | 1,724,600 |
| TOTAL | $4,048,000 | $3,931,000 | $4,012,000 | $4,099,000 | $4,142,600 |
| Total Assets | $7,327,000 | $7,084,000 | $7,131,000 | $7,127,000 | $7,090,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,000 | 97,000 | 97,000 | 97,000 | 102,300 |
| Accounts payable and accrued liabilities | 639,000 | 611,000 | 576,000 | 537,000 | 503,100 |
| Accrued Expenses | 438,000 | 416,000 | 408,000 | 410,000 | 464,000 |
| Other current liabilities | 223,000 | 211,000 | 219,000 | 236,000 | 227,000 |
| TOTAL | $1,401,000 | $1,335,000 | $1,300,000 | $1,280,000 | $1,296,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,755,000 | 2,757,000 | 2,758,000 | 2,760,000 | 2,759,900 |
| Other Non-Current Liabilities | 1,322,000 | 1,307,000 | 1,469,000 | 1,487,000 | 1,454,699 |
| TOTAL | $4,570,000 | $4,559,000 | $4,725,000 | $4,748,000 | $4,756,899 |
| Total Liabilities | $5,971,000 | $5,894,000 | $6,025,000 | $6,028,000 | $6,053,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,905 | 98,905 | 98,905 | 98,905 | 99,405 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -397,000 | -450,000 | -498,000 | -513,000 | -555,500 |
| Other shareholders' equity | -381,000 | -494,000 | -530,000 | -495,000 | -514,100 |
| TOTAL | $1,356,000 | $1,190,000 | $1,106,000 | $1,099,000 | $1,037,100 |
| Total Liabilities And Equity | $7,327,000 | $7,084,000 | $7,131,000 | $7,127,000 | $7,090,400 |