Federal-Mogul HD Cmn (FDML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 764,400 | 425,400 | 366,200 | 378,100 | 324,000 |
| Receivables | 1,268,000 | 1,095,900 | 1,158,600 | 1,167,700 | 1,142,400 |
| Inventories | 1,067,500 | 1,074,300 | 941,200 | 905,800 | 903,200 |
| TOTAL | $3,421,900 | $3,122,000 | $2,789,100 | $2,743,000 | $2,649,200 |
| Non-Current Assets | |||||
| PPE Net | 2,141,000 | 2,061,800 | 2,103,500 | 2,055,500 | 2,053,200 |
| Intangibles | 300,700 | 310,000 | 254,000 | 254,100 | 251,100 |
| Other Non-Current Assets | 2,381,600 | 2,372,500 | 2,387,800 | 2,355,900 | 2,336,800 |
| TOTAL | $4,823,300 | $4,744,300 | $4,745,300 | $4,665,500 | $4,641,100 |
| Total Assets | $8,245,200 | $7,866,300 | $7,534,400 | $7,408,500 | $7,290,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123,300 | 117,800 | 915,100 | 820,200 | 496,100 |
| Accounts payable and accrued liabilities | 710,200 | 726,600 | 568,400 | 618,400 | 541,800 |
| Accrued Expenses | 483,000 | 496,000 | 519,400 | 514,200 | 507,700 |
| Other current liabilities | 259,500 | 228,500 | 201,200 | 214,100 | 188,500 |
| TOTAL | $1,576,000 | $1,568,900 | $2,204,100 | $2,166,900 | $1,734,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,811,400 | 2,517,600 | 24,400 | 22,800 | 26,400 |
| Other Non-Current Liabilities | 1,351,900 | 1,324,700 | 6,725,600 | 6,749,800 | 7,135,500 |
| TOTAL | $4,504,300 | $4,173,700 | $6,827,300 | $6,856,800 | $7,257,600 |
| Total Liabilities | $6,080,300 | $5,742,600 | $9,031,400 | $9,023,700 | $8,991,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,500 | 100,500 | 89,861 | 89,861 | 89,608 |
| Common Shares | 1,000 | 1,000 | 449,300 | 449,300 | 445,300 |
| Retained earnings | -31,500 | N/A | -4,115,700 | -4,129,400 | -4,133,300 |
| Other shareholders' equity | 72,700 | 0 | -60,300 | -162,500 | -202,700 |
| TOTAL | $2,164,900 | $2,123,700 | $-1,497,000 | $-1,615,200 | $-1,701,400 |
| Total Liabilities And Equity | $8,245,200 | $7,866,300 | $7,534,400 | $7,408,500 | $7,290,300 |