Fluor Corp (FLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,421,000 | 2,262,000 | 2,137,000 | 2,439,000 | 2,436,000 |
| Marketable Securities | 64,000 | 60,000 | 174,000 | 185,000 | 155,000 |
| Receivables | 1,174,000 | 1,163,000 | 1,088,000 | 1,109,000 | 1,007,000 |
| Other current assets | 1,401,000 | 1,393,000 | 1,438,000 | 1,311,000 | 1,393,000 |
| TOTAL | $5,060,000 | $4,878,000 | $4,837,000 | $5,044,000 | $4,991,000 |
| Non-Current Assets | |||||
| PPE Net | 443,000 | 439,000 | 434,000 | 447,000 | 460,000 |
| Investments And Advances | 865,000 | 667,000 | 612,000 | 584,000 | 612,000 |
| Intangibles | 206,000 | 206,000 | 206,000 | 206,000 | 244,000 |
| Other Non-Current Assets | 589,000 | 566,000 | 541,000 | 546,000 | 563,000 |
| TOTAL | $2,103,000 | $1,878,000 | $1,793,000 | $1,783,000 | $1,879,000 |
| Total Assets | $7,163,000 | $6,756,000 | $6,630,000 | $6,827,000 | $6,870,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,197,000 | 1,155,000 | 1,068,000 | 1,017,000 | 1,071,000 |
| Accrued Expenses | 611,000 | 575,000 | 574,000 | 626,000 | 567,000 |
| Other current liabilities | 661,000 | 679,000 | 765,000 | 742,000 | 769,000 |
| TOTAL | $3,140,000 | $3,190,000 | $3,166,000 | $3,216,000 | $3,211,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,425,000 | 979,000 | 978,000 | 978,000 | 980,000 |
| Other Non-Current Liabilities | 528,000 | 529,000 | 518,000 | 605,000 | 739,000 |
| TOTAL | $2,001,000 | $1,596,000 | $1,557,000 | $1,615,000 | $1,736,000 |
| Total Liabilities | $5,141,000 | $4,786,000 | $4,723,000 | $4,831,000 | $4,947,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,375 | 143,368 | 143,237 | 142,332 | 142,088 |
| Common Shares | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,000,000 | 831,000 | 780,000 | 896,000 | 898,000 |
| Other shareholders' equity | -192,000 | -129,000 | -131,000 | -155,000 | -105,000 |
| TOTAL | $2,022,000 | $1,970,000 | $1,907,000 | $1,996,000 | $1,923,000 |
| Total Liabilities And Equity | $7,163,000 | $6,756,000 | $6,630,000 | $6,827,000 | $6,870,000 |