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Fmsa Holdings Inc (FMSA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	127,967	194,069	171,486	76,923	17,815
Receivables	157,840	100,019	100,072	206,094	139,688
Inventories	70,528	52,650	70,494	131,613	118,349
Income taxes - deferred	N/A	N/A	N/A	5,158	11,748
Other current assets	0	0	4,218	0	0
TOTAL	$363,176	$353,803	$359,674	$460,554	$305,338

Non-Current Assets
PPE Net	785,513	727,735	870,997	841,274	748,838
Intangibles	108,569	110,642	111,783	185,446	193,688
Other Non-Current Assets	8,061	10,730	11,795	26,742	35,567
TOTAL	$902,143	$849,107	$994,575	$1,053,462	$978,093

Total Assets	$1,265,319	$1,202,910	$1,354,249	$1,514,016	$1,283,431

Liabilities
Current Liabilities
Short Term Debt	19,189	10,707	17,385	17,274	15,687
Accounts payable and accrued liabilities	70,633	37,263	40,421	88,542	89,998
Accrued Expenses	74,007	26,110	26,785	36,025	28,706
Other current liabilities	N/A	N/A	934	N/A	N/A
TOTAL	$169,489	$74,155	$85,525	$141,841	$134,391

Non-Current Liabilities
Long Term Debt	729,741	832,306	1,205,721	1,235,365	1,246,459
Deferred Revenues	5,660	75	N/A	N/A	N/A
Other Non-Current Liabilities	41,892	38,205	33,597	28,812	20,392
TOTAL	$775,536	$877,635	$1,329,092	$1,338,701	$1,314,398

Total Liabilities	$945,025	$951,790	$1,414,617	$1,480,542	$1,448,789

Shareholders' Equity
Shares Outstanding, K	224,630	223,863	161,433	160,930	159,911
Common Shares	2,423	2,422	2,391	2,387	2,341
Retained earnings	318,207	264,852	405,044	497,179	326,729
Other shareholders' equity	-14,248	-18,803	-16,508	-9,980	-516
TOTAL	$320,294	$251,120	$-60,368	$33,474	$-165,358

Total Liabilities And Equity	$1,265,319	$1,202,910	$1,354,249	$1,514,016	$1,283,431