Flowserve Corp (FLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,759 | 53,522 | 49,245 | 21,533 | 42,341 |
| Receivables | 462,120 | 505,949 | 490,423 | 455,861 | 487,274 |
| Inventories | 388,402 | 412,374 | 419,218 | 347,591 | 305,958 |
| Income taxes - deferred | 81,225 | 64,585 | 26,069 | 36,316 | 39,726 |
| TOTAL | $1,049,668 | $1,062,521 | $1,014,499 | $898,139 | $898,052 |
| Non-Current Assets | |||||
| PPE Net | 432,809 | 443,864 | 463,698 | 362,388 | 405,412 |
| Intangibles | 1,023,244 | 1,041,044 | 1,019,118 | 646,254 | 645,771 |
| Other Non-Current Assets | 128,314 | 133,083 | 119,747 | 145,194 | 160,908 |
| TOTAL | $1,584,367 | $1,617,991 | $1,602,563 | $1,153,836 | $1,212,091 |
| Total Assets | $2,634,035 | $2,680,512 | $2,617,062 | $2,051,975 | $2,110,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,098 | 71,035 | 38,610 | 44,523 | 18,098 |
| Accounts payable and accrued liabilities | 316,545 | 250,614 | 233,505 | 178,480 | 172,366 |
| Accrued Expenses | 347,766 | 286,433 | 234,262 | 193,768 | 243,553 |
| TOTAL | $708,409 | $608,082 | $511,312 | $416,771 | $434,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 657,746 | 879,766 | 1,055,748 | 996,222 | 1,111,108 |
| Other Non-Current Liabilities | 397,655 | 370,201 | 328,719 | 227,963 | 260,107 |
| TOTAL | $1,055,401 | $1,249,967 | $1,384,467 | $1,224,185 | $1,371,215 |
| Total Liabilities | $1,763,810 | $1,858,049 | $1,895,779 | $1,640,956 | $1,805,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,656 | 162,744 | 165,689 | 135,833 | N/A |
| Common Shares | 72,018 | 72,018 | 72,018 | 60,518 | 51,856 |
| Retained earnings | 434,328 | 410,128 | 390,085 | 355,998 | 357,495 |
| Other shareholders' equity | -60,301 | -74,126 | -154,455 | -133,610 | -77,225 |
| TOTAL | $870,225 | $822,463 | $721,283 | $411,019 | $304,911 |
| Total Liabilities And Equity | $2,634,035 | $2,680,512 | $2,617,062 | $2,051,975 | $2,110,143 |