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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)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	194,069	213,434	61,635	143,872	171,486
Receivables	100,019	99,382	105,971	82,619	100,072
Inventories	52,650	53,154	56,693	69,392	70,494
Other current assets	0	0	1,317	2,861	4,218
TOTAL	$353,803	$375,229	$232,432	$331,963	$359,674

Non-Current Assets
PPE Net	727,735	743,999	756,683	862,224	870,997
Intangibles	110,642	109,687	109,358	110,655	111,783
Other Non-Current Assets	10,730	10,099	10,578	11,128	11,795
TOTAL	$849,107	$863,785	$876,619	$984,007	$994,575

Total Assets	$1,202,910	$1,239,014	$1,109,051	$1,315,970	$1,354,249

Liabilities
Current Liabilities
Short Term Debt	10,707	30,394	30,677	100,307	17,385
Accounts payable and accrued liabilities	37,263	36,579	34,319	37,505	40,421
Accrued Expenses	26,110	24,227	20,121	21,915	26,785
Other current liabilities	N/A	N/A	N/A	456	934
TOTAL	$74,155	$91,200	$85,117	$160,183	$85,525

Non-Current Liabilities
Long Term Debt	832,306	1,113,688	1,115,877	1,119,597	1,205,721
Deferred Revenues	75	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	38,220	40,770	41,151	36,330	33,793
TOTAL	$877,635	$1,161,161	$1,183,531	$1,229,426	$1,329,092

Total Liabilities	$951,790	$1,252,361	$1,268,648	$1,389,609	$1,414,617

Shareholders' Equity
Shares Outstanding, K	223,863	222,766	191,413	161,503	161,433
Common Shares	2,422	2,408	2,397	2,392	2,391
Retained earnings	264,852	284,757	305,382	393,268	405,044
Other shareholders' equity	-18,803	-21,790	-22,352	-19,019	-16,508
TOTAL	$251,120	$-13,347	$-159,597	$-73,639	$-60,368

Total Liabilities And Equity	$1,202,910	$1,239,014	$1,109,051	$1,315,970	$1,354,249