[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Fmsa Holdings Inc (FMSA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	179,480	175,488	118,372	76,923	45,098
Receivables	87,866	122,038	177,444	206,094	234,098
Inventories	75,146	90,625	115,748	131,613	130,530
Income taxes - deferred	5,158	5,158	5,158	5,158	12,741
Other current assets	13,491	0	0	0	0
TOTAL	$386,493	$420,839	$449,854	$460,554	$431,339

Non-Current Assets
PPE Net	871,241	865,784	859,930	841,274	798,453
Intangibles	181,914	183,126	184,115	185,446	189,551
Other Non-Current Assets	26,362	26,942	26,389	26,742	28,185
TOTAL	$1,079,517	$1,075,852	$1,070,434	$1,053,462	$1,016,189

Total Assets	$1,466,010	$1,496,691	$1,520,288	$1,514,016	$1,447,528

Liabilities
Current Liabilities
Short Term Debt	17,197	16,797	17,277	17,274	15,597
Accounts payable and accrued liabilities	44,786	46,940	70,527	88,542	98,935
Accrued Expenses	35,501	30,562	30,908	36,025	45,500
Other current liabilities	2,056	N/A	N/A	N/A	N/A
TOTAL	$99,540	$94,299	$118,712	$141,841	$160,032

Non-Current Liabilities
Long Term Debt	1,224,311	1,229,646	1,233,544	1,235,365	1,235,885
Other Non-Current Liabilities	34,237	33,012	32,318	29,252	22,652
TOTAL	$1,336,085	$1,323,557	$1,340,596	$1,338,701	$1,309,161

Total Liabilities	$1,435,625	$1,417,856	$1,459,308	$1,480,542	$1,469,193

Shareholders' Equity
Shares Outstanding, K	161,433	161,423	161,341	160,930	158,832
Common Shares	2,391	2,391	2,388	2,387	2,358
Retained earnings	495,875	542,075	527,938	497,179	459,266
Other shareholders' equity	-20,744	-15,796	-15,778	-9,980	-5,130
TOTAL	$30,385	$78,835	$60,980	$33,474	$-21,665

Total Liabilities And Equity	$1,466,010	$1,496,691	$1,520,288	$1,514,016	$1,447,528