Fmsa Holdings Inc (FMSA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,768 | 127,967 | 188,257 | 178,527 | 210,664 |
| Receivables | 179,234 | 156,916 | 155,893 | 126,240 | 114,477 |
| Inventories | 64,895 | 70,528 | 68,304 | 60,807 | 61,688 |
| TOTAL | $336,487 | $363,176 | $419,297 | $371,202 | $393,069 |
| Non-Current Assets | |||||
| PPE Net | 783,429 | 756,288 | 767,408 | 716,362 | 722,461 |
| Intangibles | 108,193 | 108,569 | 110,535 | 107,825 | 109,487 |
| Other Non-Current Assets | 10,439 | 8,061 | 8,984 | 9,450 | 10,267 |
| TOTAL | $902,061 | $872,918 | $886,927 | $833,637 | $842,215 |
| Total Assets | $1,238,548 | $1,236,094 | $1,306,224 | $1,204,839 | $1,235,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,924 | 19,189 | 11,772 | 12,172 | 11,617 |
| Accounts payable and accrued liabilities | 83,852 | 70,633 | 69,173 | 51,654 | 51,545 |
| Accrued Expenses | 41,660 | 74,007 | 85,660 | 48,912 | 45,435 |
| TOTAL | $153,782 | $169,489 | $166,605 | $112,738 | $108,597 |
| Non-Current Liabilities | |||||
| Long Term Debt | 715,316 | 729,741 | 782,735 | 783,946 | 833,492 |
| Deferred Revenues | 9,346 | 5,660 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 36,898 | 42,085 | 50,325 | 43,271 | 42,927 |
| TOTAL | $759,024 | $774,359 | $843,763 | $835,096 | $883,490 |
| Total Liabilities | $912,806 | $943,848 | $1,010,368 | $947,834 | $992,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 225,117 | 224,630 | 224,092 | 224,081 | 223,943 |
| Common Shares | 2,423 | 2,423 | 2,423 | 2,423 | 2,422 |
| Retained earnings | 318,912 | 290,159 | 298,258 | 263,314 | 252,831 |
| Other shareholders' equity | -14,093 | -14,248 | -16,106 | -17,770 | -18,246 |
| TOTAL | $325,742 | $292,246 | $295,856 | $257,005 | $243,197 |
| Total Liabilities And Equity | $1,238,548 | $1,236,094 | $1,306,224 | $1,204,839 | $1,235,284 |