Flowserve Corp (FLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 921,178 | 561,705 | 622,299 | 670,980 | 547,270 |
| Receivables | 750,897 | 759,381 | 732,879 | 795,538 | 789,448 |
| Inventories | 714,489 | 684,431 | 684,113 | 660,837 | 687,239 |
| Other current assets | 310,130 | 309,149 | 275,927 | 272,914 | 258,299 |
| TOTAL | $2,806,145 | $2,430,555 | $2,425,514 | $2,506,747 | $2,395,660 |
| Non-Current Assets | |||||
| PPE Net | 551,011 | 541,768 | 550,853 | 563,564 | 575,845 |
| Intangibles | 1,375,855 | 1,360,444 | 1,354,802 | 1,373,815 | 1,360,410 |
| Other Non-Current Assets | 440,565 | 422,935 | 430,905 | 494,151 | 432,577 |
| TOTAL | $2,367,431 | $2,325,147 | $2,336,560 | $2,431,530 | $2,368,832 |
| Total Assets | $5,173,576 | $4,755,702 | $4,762,074 | $4,938,277 | $4,764,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,581 | 9,058 | 8,980 | 11,272 | 9,739 |
| Accounts payable and accrued liabilities | 428,870 | 428,856 | 425,795 | 447,582 | 398,215 |
| Accrued Expenses | 423,117 | 401,041 | 410,783 | 401,385 | 385,520 |
| Other current liabilities | 198,380 | 214,135 | 223,632 | 221,095 | 219,680 |
| TOTAL | $1,093,582 | $1,088,738 | $1,106,031 | $1,117,442 | $1,048,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,701,082 | 1,367,478 | 1,357,108 | 1,365,977 | 1,350,265 |
| Other Non-Current Liabilities | 672,422 | 606,993 | 611,410 | 681,063 | 594,106 |
| TOTAL | $2,376,151 | $1,976,613 | $1,970,618 | $2,048,494 | $1,946,492 |
| Total Liabilities | $3,469,733 | $3,065,351 | $3,076,649 | $3,165,936 | $2,994,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,263 | 130,160 | 130,126 | 130,901 | 130,860 |
| Common Shares | 220,991 | 220,991 | 220,991 | 220,991 | 220,991 |
| Retained earnings | 3,625,291 | 3,643,868 | 3,661,579 | 3,652,244 | 3,651,126 |
| Other shareholders' equity | -582,000 | -609,660 | -625,866 | -549,939 | -560,243 |
| TOTAL | $1,703,843 | $1,690,351 | $1,685,425 | $1,772,341 | $1,769,804 |
| Total Liabilities And Equity | $5,173,576 | $4,755,702 | $4,762,074 | $4,938,277 | $4,764,492 |