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Flir Systems Inc (FLIR)

Flir Systems Inc (FLIR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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