Flir Systems Inc (FLIR)
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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 | 107,057 | 120,692 | 197,993 | 46,606 | 15,514 |
| Receivables | 142,782 | 116,928 | 79,332 | 55,798 | 57,965 |
| Inventories | 103,837 | 98,258 | 75,959 | 50,141 | 46,560 |
| Income taxes - deferred | 22,168 | 9,771 | 8,832 | 8,887 | 8,834 |
| TOTAL | $408,997 | $367,418 | $382,113 | $174,105 | $140,421 |
| Non-Current Assets | |||||
| PPE Net | 59,479 | 34,778 | 22,758 | 12,678 | 10,806 |
| Intangibles | 204,966 | 196,655 | 16,536 | 16,647 | 16,811 |
| Other Non-Current Assets | 15,981 | 31,581 | 29,016 | 30,392 | 17,000 |
| TOTAL | $280,426 | $263,014 | $68,310 | $59,717 | $44,617 |
| Total Assets | $689,423 | $630,432 | $450,423 | $233,822 | $185,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56 | 105 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 34,477 | 32,321 | 26,427 | 16,465 | 18,428 |
| Accrued Expenses | 27,235 | 27,840 | 16,289 | 14,462 | 9,034 |
| Other current liabilities | 16,639 | 15,594 | 20,339 | 14,371 | 13,504 |
| TOTAL | $92,662 | $89,087 | $70,337 | $52,626 | $70,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 206,155 | 205,335 | 204,369 | N/A | N/A |
| Deferred Revenues | 10,297 | 7,601 | 4,540 | 4,770 | 5,314 |
| Other Non-Current Liabilities | 18,413 | 12,520 | 10,875 | 8,869 | 9,209 |
| TOTAL | $239,780 | $228,172 | $215,244 | $8,869 | $9,209 |
| Total Liabilities | $332,442 | $317,259 | $285,581 | $61,495 | $80,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,139 | 139,260 | 132,513 | 138,400 | 133,039 |
| Common Shares | 212,226 | 219,230 | 156,154 | 218,052 | 165 |
| Retained earnings | 151,426 | 72,883 | 1,388 | -43,305 | -84,864 |
| Other shareholders' equity | -6,671 | 21,060 | 7,300 | -2,420 | -4,791 |
| TOTAL | $356,981 | $313,173 | $164,842 | $172,327 | $104,848 |
| Total Liabilities And Equity | $689,423 | $630,432 | $450,423 | $233,822 | $185,038 |