Formula Sys [1985] ADR (FORTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,200 | N/A | 161,500 | 116,400 | 82,570 |
| Marketable Securities | 58,410 | N/A | 40,270 | 16,080 | 35,770 |
| Receivables | 130,230 | N/A | 139,470 | 149,330 | 158,490 |
| Inventories | 2,430 | N/A | 3,150 | 3,080 | 3,800 |
| Other current assets | 22,100 | 16,130 | 34,840 | 19,160 | 20 |
| TOTAL | $313,370 | $16,130 | $379,230 | $304,050 | $280,650 |
| Non-Current Assets | |||||
| PPE Net | 9,980 | N/A | 15,790 | 18,450 | 23,190 |
| Investments And Advances | 13,210 | 19,530 | 18,640 | 38,640 | 22,450 |
| Other Non-Current Assets | 229,850 | 228,020 | 198,940 | 234,330 | 306,160 |
| TOTAL | $253,040 | $247,550 | $233,370 | $291,420 | $351,800 |
| Total Assets | $566,430 | $263,680 | $612,620 | $595,500 | $632,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 8,000 |
| Accounts payable and accrued liabilities | 43,770 | 57,240 | 57,090 | 54,460 | 124,810 |
| Other current liabilities | 91,650 | 117,050 | 73,070 | 73,770 | 7,300 |
| TOTAL | $159,910 | $190,170 | $160,640 | $178,190 | $243,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,910 | N/A | 95,560 | 103,400 | 71,250 |
| Other Non-Current Liabilities | 65,080 | 68,560 | 154,740 | 160,150 | 152,800 |
| TOTAL | $111,190 | $73,060 | $253,570 | $264,000 | $225,330 |
| Total Liabilities | $271,120 | $263,230 | $414,230 | $442,210 | $469,010 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 3,730 | 3,730 | 3,730 | N/A |
| Retained earnings | 0 | N/A | 69,220 | 32,160 | N/A |
| Other shareholders' equity | 295,310 | -7,350 | -7,110 | -15,140 | 163,440 |
| TOTAL | $295,310 | $128,960 | $198,380 | $153,290 | $163,440 |
| Total Liabilities And Equity | $566,430 | $392,190 | $612,610 | $595,500 | $632,450 |