Flowserve Corp (FLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 535,657 | 703,445 | 502,143 | 505,161 | 325,783 |
| Receivables | 775,244 | 856,711 | 851,246 | 832,036 | 831,362 |
| Inventories | 701,847 | 884,273 | 951,598 | 941,816 | 940,000 |
| Other current assets | 286,190 | 0 | 0 | 0 | 0 |
| TOTAL | $2,411,313 | $2,558,745 | $2,439,010 | $2,415,555 | $2,251,778 |
| Non-Current Assets | |||||
| PPE Net | 668,456 | 671,796 | 673,555 | 678,907 | 715,563 |
| Intangibles | 1,440,451 | 1,428,237 | 1,423,969 | 1,417,085 | 1,427,877 |
| Other Non-Current Assets | 250,096 | 251,696 | 297,606 | 283,568 | 268,958 |
| TOTAL | $2,359,003 | $2,351,729 | $2,395,130 | $2,379,560 | $2,412,398 |
| Total Assets | $4,770,316 | $4,910,474 | $4,834,140 | $4,795,115 | $4,664,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,484 | 75,599 | 80,635 | 89,839 | 90,632 |
| Accounts payable and accrued liabilities | 399,362 | 443,113 | 360,844 | 367,347 | 354,566 |
| Accrued Expenses | 405,209 | 724,196 | 706,838 | 689,137 | 653,686 |
| Other current liabilities | 176,906 | N/A | N/A | N/A | N/A |
| TOTAL | $1,052,961 | $1,242,908 | $1,148,317 | $1,146,323 | $1,098,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,501,423 | 1,499,658 | 1,506,057 | 1,500,988 | 1,477,549 |
| Other Non-Current Liabilities | 511,069 | 496,960 | 411,001 | 421,709 | 415,605 |
| TOTAL | $2,013,808 | $1,996,612 | $1,918,194 | $1,923,004 | $1,893,393 |
| Total Liabilities | $3,066,769 | $3,239,520 | $3,066,511 | $3,069,327 | $2,992,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,834 | 130,798 | 130,635 | 130,638 | 130,618 |
| Common Shares | 220,991 | 220,991 | 220,991 | 220,991 | 220,991 |
| Retained earnings | 3,514,296 | 3,503,947 | 3,634,750 | 3,612,173 | 3,595,368 |
| Other shareholders' equity | -462,595 | -482,310 | -515,361 | -530,158 | -562,903 |
| TOTAL | $1,703,547 | $1,670,954 | $1,767,629 | $1,725,788 | $1,671,899 |
| Total Liabilities And Equity | $4,770,316 | $4,910,474 | $4,834,140 | $4,795,115 | $4,664,176 |