Flowserve Corp (FLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 658,452 | 1,457,269 | 630,397 | 659,305 | 1,095,274 |
| Receivables | 739,210 | 710,782 | 729,551 | 730,481 | 753,462 |
| Inventories | 678,287 | 698,046 | 690,145 | 672,123 | 667,228 |
| Other current assets | 195,598 | 235,917 | 262,231 | 274,187 | 277,734 |
| TOTAL | $2,388,677 | $3,223,223 | $2,440,688 | $2,448,963 | $2,904,333 |
| Non-Current Assets | |||||
| PPE Net | 515,927 | 513,168 | 526,101 | 534,899 | 556,873 |
| Intangibles | 1,348,942 | 1,358,592 | 1,373,756 | 1,372,355 | 1,393,382 |
| Other Non-Current Assets | 496,222 | 500,933 | 478,124 | 453,421 | 460,089 |
| TOTAL | $2,361,091 | $2,372,693 | $2,377,981 | $2,360,675 | $2,410,344 |
| Total Assets | $4,749,768 | $5,595,916 | $4,818,669 | $4,809,638 | $5,314,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,058 | 836,618 | 9,599 | 8,342 | 8,995 |
| Accounts payable and accrued liabilities | 410,062 | 370,977 | 393,608 | 386,210 | 440,199 |
| Accrued Expenses | 445,092 | 468,153 | 422,161 | 453,595 | 463,222 |
| Other current liabilities | 202,965 | 199,103 | 209,092 | 199,538 | 194,227 |
| TOTAL | $1,131,805 | $1,908,885 | $1,069,716 | $1,083,731 | $1,141,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,261,770 | 1,272,246 | 1,307,149 | 1,307,579 | 1,717,911 |
| Other Non-Current Liabilities | 516,110 | 621,528 | 668,722 | 673,461 | 690,246 |
| TOTAL | $1,780,618 | $1,895,798 | $1,978,261 | $1,984,121 | $2,411,723 |
| Total Liabilities | $2,912,423 | $3,804,683 | $3,047,977 | $3,067,852 | $3,553,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,402 | 130,268 | 130,263 | 130,315 | 130,276 |
| Common Shares | 220,991 | 220,991 | 220,991 | 220,991 | 220,991 |
| Retained earnings | 3,691,023 | 3,700,507 | 3,677,117 | 3,658,158 | 3,670,543 |
| Other shareholders' equity | -523,055 | -573,387 | -563,637 | -580,269 | -573,440 |
| TOTAL | $1,837,345 | $1,791,233 | $1,770,692 | $1,741,786 | $1,761,321 |
| Total Liabilities And Equity | $4,749,768 | $5,595,916 | $4,818,669 | $4,809,638 | $5,314,677 |