Flowserve Corp (FLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 654,320 | 472,056 | 373,238 | 70,457 | 96,492 |
| Receivables | 791,722 | 808,522 | 666,733 | 551,815 | 472,946 |
| Inventories | 795,233 | 834,612 | 680,199 | 547,373 | 416,413 |
| Income taxes - deferred | 145,864 | 126,890 | 105,221 | 95,027 | 97,947 |
| TOTAL | $2,499,322 | $2,332,425 | $1,896,771 | $1,302,881 | $1,109,832 |
| Non-Current Assets | |||||
| PPE Net | 560,472 | 547,235 | 488,892 | 442,892 | 397,622 |
| Intangibles | 989,605 | 950,314 | 987,999 | 994,481 | 981,114 |
| Other Non-Current Assets | 199,495 | 193,720 | 146,759 | 128,981 | 125,096 |
| TOTAL | $1,749,572 | $1,691,269 | $1,623,650 | $1,566,354 | $1,503,832 |
| Total Assets | $4,248,894 | $4,023,694 | $3,520,421 | $2,869,235 | $2,613,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,355 | 27,731 | 7,181 | 8,050 | 12,367 |
| Accounts payable and accrued liabilities | 493,306 | 598,498 | 513,169 | 412,869 | 316,713 |
| Accrued Expenses | 916,945 | 967,099 | 723,026 | 458,230 | 377,352 |
| TOTAL | $1,458,083 | $1,607,996 | $1,250,180 | $884,036 | $711,476 |
| Non-Current Liabilities | |||||
| Long Term Debt | 539,373 | 545,617 | 550,795 | 556,519 | 652,769 |
| Other Non-Current Liabilities | 449,247 | 493,077 | 424,495 | 408,094 | 396,013 |
| TOTAL | $989,064 | $1,041,500 | $977,264 | $964,613 | $1,048,782 |
| Total Liabilities | $2,447,147 | $2,649,496 | $2,227,444 | $1,848,649 | $1,760,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,173 | 167,753 | 171,973 | 169,973 | 169,544 |
| Common Shares | 73,594 | 73,477 | 73,394 | 73,289 | 72,018 |
| Retained earnings | 1,526,774 | 1,159,634 | 774,366 | 582,767 | 467,735 |
| Other shareholders' equity | -134,366 | -197,284 | -14,515 | -83,629 | -125,548 |
| TOTAL | $1,801,747 | $1,374,198 | $1,292,977 | $1,020,586 | $853,406 |
| Total Liabilities And Equity | $4,248,894 | $4,023,694 | $3,520,421 | $2,869,235 | $2,613,664 |