Federal-Mogul HD Cmn (FDML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359,300 | 1,176,900 | 1,131,900 | 1,095,500 | 1,088,100 |
| Receivables | 992,600 | 1,084,200 | 1,134,500 | 1,095,400 | 1,011,100 |
| Inventories | 892,600 | 913,700 | 907,200 | 839,300 | 808,100 |
| TOTAL | $2,492,700 | $3,406,700 | $3,391,800 | $3,236,200 | $3,128,000 |
| Non-Current Assets | |||||
| PPE Net | 2,078,600 | 2,027,400 | 2,030,700 | 1,940,700 | 2,003,100 |
| Intangibles | 254,300 | 292,000 | 291,600 | 286,600 | 289,600 |
| Other Non-Current Assets | 2,353,500 | 2,361,900 | 2,331,800 | 2,302,800 | 2,314,400 |
| TOTAL | $4,686,400 | $4,681,300 | $4,654,100 | $4,530,100 | $4,607,100 |
| Total Assets | $7,179,100 | $8,088,000 | $8,045,900 | $7,766,300 | $7,735,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 482,100 | 659,900 | 598,600 | 578,000 | 606,700 |
| Accounts payable and accrued liabilities | 488,000 | 471,800 | 503,100 | 464,900 | 405,000 |
| Accrued Expenses | 435,000 | 560,700 | 586,300 | 563,400 | 536,000 |
| Other current liabilities | 249,600 | 118,400 | 136,400 | 124,300 | 116,900 |
| TOTAL | $1,654,700 | $1,810,800 | $1,824,400 | $1,730,600 | $1,664,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,700 | 31,900 | 81,900 | 7,600 | 8,100 |
| Other Non-Current Liabilities | 7,163,800 | 8,631,300 | 8,568,700 | 8,456,800 | 8,433,000 |
| TOTAL | $7,272,300 | $8,736,000 | $8,722,000 | $8,530,000 | $8,503,500 |
| Total Liabilities | $8,927,000 | $10,546,800 | $10,546,400 | $10,260,600 | $10,168,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,608 | 89,608 | 89,610 | 94,482 | 89,098 |
| Common Shares | 445,300 | 445,300 | 445,300 | 445,300 | 445,300 |
| Retained earnings | -4,151,700 | -3,684,700 | -3,687,300 | -3,670,500 | -3,602,100 |
| Other shareholders' equity | -229,700 | -1,406,700 | -1,444,500 | -1,453,200 | -1,458,800 |
| TOTAL | $-1,747,900 | $-2,458,800 | $-2,500,500 | $-2,494,300 | $-2,433,000 |
| Total Liabilities And Equity | $7,179,100 | $8,088,000 | $8,045,900 | $7,766,300 | $7,735,100 |