Formula Sys [1985] ADR (FORTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,170 | 93,450 | 90,560 | 77,880 | 147,400 |
| Marketable Securities | 39,070 | 8,770 | 12,100 | 10,480 | 19,900 |
| Receivables | 114,530 | 93,290 | 67,640 | 83,370 | 129,780 |
| Inventories | 4,660 | 2,630 | 3,590 | 4,600 | 8,170 |
| Other current assets | 26,120 | 18,860 | 19,640 | 20,590 | 21,660 |
| TOTAL | $291,550 | $217,000 | $193,530 | $196,920 | $326,910 |
| Non-Current Assets | |||||
| PPE Net | 26,520 | 25,750 | 25,040 | 29,310 | 40,750 |
| Investments And Advances | 29,630 | 86,920 | 26,050 | 19,320 | 38,830 |
| Other Non-Current Assets | 293,300 | 199,220 | 223,950 | 180,990 | 146,790 |
| TOTAL | $349,450 | $311,890 | $275,040 | $229,620 | $226,370 |
| Total Assets | $641,020 | $528,910 | $468,590 | $426,560 | $553,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,370 | 14,160 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 41,600 | 31,320 | 26,810 | 35,490 | 44,180 |
| Other current liabilities | 88,000 | 71,090 | 62,830 | 69,400 | 70,960 |
| TOTAL | $266,950 | $184,300 | $177,390 | $154,540 | $137,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,080 | 72,880 | 33,720 | 0 | 4,460 |
| Other Non-Current Liabilities | 159,230 | 94,780 | 103,250 | 113,520 | 179,090 |
| TOTAL | $187,260 | $168,600 | $137,840 | $114,390 | $183,550 |
| Total Liabilities | $454,240 | $352,910 | $315,240 | $268,950 | $321,130 |
| Shareholders' Equity | |||||
| Common Shares | 3,210 | 3,210 | 3,100 | 0 | 0 |
| Retained earnings | 99,160 | 91,060 | 87,940 | 0 | 0 |
| Other shareholders' equity | -15,130 | -17,540 | -27,090 | 157,610 | 232,150 |
| TOTAL | $186,770 | $176,000 | $153,340 | $157,610 | $232,150 |
| Total Liabilities And Equity | $641,010 | $528,910 | $468,580 | $426,560 | $553,280 |