Flowserve Corp (FLS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 404,726 | 434,971 | 351,870 | 458,345 | 575,795 |
| Receivables | 904,184 | 868,632 | 770,152 | 735,895 | 730,201 |
| Inventories | 882,252 | 803,198 | 779,449 | 748,920 | 722,380 |
| Other current assets | 231,864 | 233,457 | 205,236 | 197,128 | 200,054 |
| TOTAL | $2,542,235 | $2,450,972 | $2,223,784 | $2,280,927 | $2,376,856 |
| Non-Current Assets | |||||
| PPE Net | 496,434 | 500,945 | 473,224 | 487,299 | 506,655 |
| Intangibles | 1,301,976 | 1,302,627 | 1,269,643 | 1,302,300 | 1,334,682 |
| Other Non-Current Assets | 535,104 | 536,090 | 539,337 | 512,206 | 484,818 |
| TOTAL | $2,333,514 | $2,339,662 | $2,282,204 | $2,301,805 | $2,326,155 |
| Total Assets | $4,875,749 | $4,790,634 | $4,505,988 | $4,582,732 | $4,703,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,387 | 49,335 | 47,962 | 46,306 | 44,616 |
| Accounts payable and accrued liabilities | 488,761 | 476,747 | 414,372 | 433,508 | 418,719 |
| Accrued Expenses | 455,309 | 427,578 | 382,535 | 374,575 | 447,175 |
| Other current liabilities | 291,638 | 256,963 | 216,094 | 205,175 | 204,158 |
| TOTAL | $1,321,721 | $1,243,151 | $1,091,686 | $1,091,717 | $1,147,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,209,169 | 1,224,151 | 1,232,248 | 1,241,636 | 1,251,595 |
| Other Non-Current Liabilities | 461,932 | 461,093 | 488,060 | 494,168 | 510,614 |
| TOTAL | $1,674,331 | $1,688,876 | $1,722,543 | $1,737,122 | $1,764,350 |
| Total Liabilities | $2,996,052 | $2,932,027 | $2,814,229 | $2,828,839 | $2,911,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,149 | 131,118 | 130,696 | 130,694 | 130,645 |
| Common Shares | 220,991 | 220,991 | 220,991 | 220,991 | 220,991 |
| Retained earnings | 3,774,379 | 3,774,209 | 3,678,817 | 3,666,935 | 3,648,678 |
| Other shareholders' equity | -590,820 | -607,077 | -676,793 | -596,046 | -534,765 |
| TOTAL | $1,879,697 | $1,858,607 | $1,691,759 | $1,753,893 | $1,791,055 |
| Total Liabilities And Equity | $4,875,749 | $4,790,634 | $4,505,988 | $4,582,732 | $4,703,011 |