F E I Company (FEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,031 | N/A | 15,190 | 16,394 | 640 |
| Receivables | 88,946 | N/A | 56,040 | 56,168 | 19,870 |
| Inventories | 59,796 | N/A | 43,510 | 37,807 | 19,970 |
| Income taxes - deferred | 22,525 | N/A | 0 | 0 | 0 |
| Other current assets | 5,850 | 0 | 11,820 | 4,981 | 2,880 |
| TOTAL | $201,148 | $N/A | $126,560 | $115,350 | $43,360 |
| Non-Current Assets | |||||
| PPE Net | 28,171 | N/A | 23,840 | 19,246 | 9,030 |
| Other Non-Current Assets | 85,504 | 0 | 40,730 | 48,816 | 8,350 |
| TOTAL | $113,675 | $N/A | $64,570 | $68,062 | $17,380 |
| Total Assets | $314,823 | $N/A | $191,130 | $183,022 | $60,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,682 | 0 | 12,920 | 15,984 | 6,750 |
| Accrued Expenses | 26,755 | N/A | 12,870 | 7,487 | 2,540 |
| Other current liabilities | 20,517 | N/A | 29,450 | 16,978 | 2,530 |
| TOTAL | $109,973 | $N/A | $56,210 | $52,254 | $20,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,674 | N/A | 7,250 | 17,844 | 750 |
| Deferred Revenues | 20,037 | N/A | 0 | 0 | 0 |
| Other Non-Current Liabilities | 903 | 0 | 22,190 | 491 | 0 |
| TOTAL | $36,561 | $N/A | $37,300 | $25,879 | $750 |
| Total Liabilities | $146,534 | $N/A | $93,510 | $78,133 | $21,090 |
| Shareholders' Equity | |||||
| Common Shares | 222,547 | N/A | 149,630 | 149,149 | 31,650 |
| Retained earnings | -42,874 | N/A | -45,510 | -36,602 | 7,940 |
| Other shareholders' equity | -11,384 | 0 | -6,500 | -7,658 | 70 |
| TOTAL | $168,289 | $N/A | $97,620 | $104,889 | $39,660 |
| Total Liabilities And Equity | $314,823 | $0 | $191,130 | $183,022 | $60,750 |