F E I Company (FEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,617 | 124,199 | 146,521 | 280,593 | 110,656 |
| Marketable Securities | 66,140 | 229,260 | 43,895 | 173,025 | 254,374 |
| Receivables | 183,254 | 152,601 | 139,733 | 157,120 | 144,955 |
| Inventories | 155,964 | 138,242 | 141,609 | 138,762 | 97,470 |
| Income taxes - deferred | 11,505 | 2,734 | 2,884 | 4,788 | 4,386 |
| Other current assets | 23,126 | 39,470 | 32,926 | 36,273 | 33,474 |
| TOTAL | $717,606 | $686,506 | $507,568 | $790,561 | $645,315 |
| Non-Current Assets | |||||
| PPE Net | 80,681 | 81,893 | 76,991 | 74,700 | 60,394 |
| Investments And Advances | 38,662 | 39,662 | 94,098 | 12,758 | 34,900 |
| Intangibles | 44,800 | 44,615 | 40,964 | 40,864 | 40,900 |
| Other Non-Current Assets | 102,673 | 101,293 | 112,551 | 89,126 | 56,570 |
| TOTAL | $266,816 | $267,463 | $324,604 | $217,448 | $192,764 |
| Total Assets | $984,422 | $953,969 | $832,172 | $1,008,009 | $838,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 59,600 | N/A | 195,882 | N/A |
| Accounts payable and accrued liabilities | 51,529 | 40,587 | 34,964 | 31,156 | 45,118 |
| Accrued Expenses | 56,093 | 36,466 | 35,780 | 42,399 | 35,066 |
| Other current liabilities | 31,306 | 47,693 | 33,732 | 29,266 | 29,276 |
| TOTAL | $224,088 | $251,472 | $151,651 | $362,490 | $167,655 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 81,445 | 65,805 | 44,135 | 60,681 | 48,992 |
| Other Non-Current Liabilities | 103,199 | 130,675 | 157,268 | 153,646 | 316,454 |
| TOTAL | $127,160 | $134,973 | $161,432 | $158,125 | $320,516 |
| Total Liabilities | $351,248 | $386,445 | $313,083 | $520,615 | $488,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,563 | 37,887 | 37,309 | 36,439 | 34,690 |
| Common Shares | 509,145 | 485,557 | 469,893 | 395,904 | 348,479 |
| Retained earnings | 75,024 | 21,476 | -1,168 | 26,398 | -36,041 |
| Other shareholders' equity | 49,005 | 60,491 | 50,364 | 65,092 | 37,470 |
| TOTAL | $633,174 | $567,524 | $519,089 | $487,394 | $349,908 |
| Total Liabilities And Equity | $984,422 | $953,969 | $832,172 | $1,008,009 | $838,079 |