F E I Company (FEIC)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 384,170 | 335,502 | 304,070 | 271,675 | 266,302 |
| Marketable Securities | 126,989 | 113,337 | 107,565 | 111,847 | 94,054 |
| Receivables | 194,418 | 211,980 | 197,051 | 215,833 | 211,160 |
| Inventories | 181,725 | 195,658 | 187,032 | 185,254 | 192,540 |
| Income taxes - deferred | 15,114 | 13,120 | 11,610 | 11,760 | 12,245 |
| Other current assets | 28,324 | 28,534 | 31,021 | 31,004 | 29,332 |
| TOTAL | $930,740 | $898,131 | $838,349 | $827,373 | $805,633 |
| Non-Current Assets | |||||
| PPE Net | 157,829 | 151,580 | 140,002 | 103,743 | 109,872 |
| Investments And Advances | 47,278 | 24,414 | 18,422 | 28,190 | 29,179 |
| Intangibles | 183,349 | 183,463 | 177,258 | 176,978 | 182,819 |
| Other Non-Current Assets | 106,888 | 110,800 | 107,786 | 103,220 | 106,720 |
| TOTAL | $495,344 | $470,257 | $443,468 | $412,131 | $428,590 |
| Total Assets | $1,426,084 | $1,368,388 | $1,281,817 | $1,239,504 | $1,234,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 89,010 | 89,010 |
| Accounts payable and accrued liabilities | 73,247 | 75,944 | 58,707 | 55,390 | 54,847 |
| Accrued Expenses | 57,901 | 57,178 | 53,302 | 53,071 | 51,149 |
| Other current liabilities | 46,324 | 42,088 | 28,745 | 36,527 | 47,718 |
| TOTAL | $273,614 | $265,161 | $223,844 | $319,649 | $318,803 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 91,563 | 86,406 | 81,959 | 83,699 | 74,736 |
| Other Non-Current Liabilities | 35,227 | 34,323 | 39,185 | 29,034 | 31,261 |
| TOTAL | $74,902 | $73,831 | $74,696 | $67,107 | $75,517 |
| Total Liabilities | $348,516 | $338,992 | $298,540 | $386,756 | $394,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,230 | 41,756 | 41,746 | 38,570 | 38,529 |
| Common Shares | 637,482 | 626,541 | 622,257 | 523,387 | 516,907 |
| Retained earnings | 392,958 | 356,703 | 333,120 | 308,130 | 284,440 |
| Other shareholders' equity | 47,128 | 46,152 | 27,900 | 21,231 | 38,556 |
| TOTAL | $1,077,568 | $1,029,396 | $983,277 | $852,748 | $839,903 |
| Total Liabilities And Equity | $1,426,084 | $1,368,388 | $1,281,817 | $1,239,504 | $1,234,223 |