F E I Company (FEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,766 | 112,602 | 97,430 | 167,423 | 176,862 |
| Marketable Securities | 176,189 | 190,037 | 200,290 | 54,176 | 118,814 |
| Receivables | 96,230 | 159,526 | 102,342 | 89,111 | 83,411 |
| Inventories | 84,879 | 87,783 | 102,315 | 86,224 | 76,533 |
| Income taxes - deferred | 5,157 | 8,365 | 6,522 | 18,934 | 16,900 |
| Other current assets | 38,626 | 31,528 | 13,905 | 6,061 | 7,300 |
| TOTAL | $459,847 | $589,841 | $522,804 | $421,929 | $479,820 |
| Non-Current Assets | |||||
| PPE Net | 58,807 | 71,550 | 69,392 | 56,702 | 34,526 |
| Investments And Advances | 44,602 | 33,850 | 22,919 | 52,031 | 0 |
| Intangibles | 40,902 | 41,486 | 41,423 | 32,859 | 32,497 |
| Other Non-Current Assets | 51,873 | 104,317 | 98,607 | 72,958 | 60,633 |
| TOTAL | $196,184 | $251,203 | $232,341 | $214,550 | $127,656 |
| Total Assets | $656,031 | $841,044 | $755,145 | $636,479 | $607,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,186 | 36,618 | 35,422 | 35,179 | 27,569 |
| Accrued Expenses | 28,031 | 25,163 | 20,889 | 27,355 | 32,030 |
| Other current liabilities | 22,485 | 38,107 | 17,415 | 16,954 | 24,268 |
| TOTAL | $132,058 | $154,689 | $109,800 | $124,390 | $130,796 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 42,442 | 42,599 | 28,743 | 29,741 | 29,125 |
| Other Non-Current Liabilities | 229,583 | 300,373 | 300,604 | 177,603 | 176,064 |
| TOTAL | $231,530 | $306,785 | $309,052 | $185,164 | $180,164 |
| Total Liabilities | $363,588 | $461,474 | $418,852 | $309,554 | $310,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,899 | 33,480 | 33,221 | 32,710 | 32,265 |
| Common Shares | 332,125 | 315,632 | 308,509 | 325,203 | 317,140 |
| Retained earnings | -56,081 | 22,077 | 5,504 | -1,690 | -10,368 |
| Other shareholders' equity | 16,399 | 41,861 | 22,280 | 3,412 | -10,256 |
| TOTAL | $292,443 | $379,570 | $336,293 | $326,925 | $296,516 |
| Total Liabilities And Equity | $656,031 | $841,044 | $755,145 | $636,479 | $607,476 |