Furmanite Corp (FRM)
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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 | 47,130 | 39,169 | 29,092 | 33,753 | 42,296 |
| Receivables | 98,427 | 121,118 | 113,835 | 93,115 | 105,649 |
| Inventories | 43,728 | 41,840 | 38,939 | 36,696 | 41,264 |
| Income taxes - deferred | 6,467 | 7,371 | 7,330 | 6,121 | 8,681 |
| Other current assets | 2,615 | 0 | 0 | 23,866 | 0 |
| TOTAL | $208,311 | $218,428 | $202,561 | $202,690 | $207,288 |
| Non-Current Assets | |||||
| PPE Net | 49,748 | 50,277 | 50,424 | 49,855 | 52,802 |
| Intangibles | 23,261 | 24,903 | 25,467 | 24,639 | 26,588 |
| Other Non-Current Assets | 3,124 | 3,279 | 3,371 | 6,987 | 3,661 |
| TOTAL | $76,133 | $78,459 | $79,262 | $81,481 | $83,051 |
| Total Assets | $284,444 | $296,887 | $281,823 | $284,171 | $290,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91 | 93 | 4,552 | 2,442 | 2,402 |
| Accounts payable and accrued liabilities | 16,704 | 20,235 | 19,513 | 18,419 | 20,343 |
| Accrued Expenses | 27,532 | 37,895 | 33,548 | 24,668 | 39,784 |
| TOTAL | $48,434 | $58,775 | $58,347 | $56,067 | $63,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,891 | 68,891 | 59,891 | 61,853 | 61,990 |
| Other Non-Current Liabilities | 22,163 | 22,318 | 22,696 | 23,787 | 24,006 |
| TOTAL | $91,054 | $91,209 | $82,587 | $85,640 | $85,996 |
| Total Liabilities | $139,488 | $149,984 | $140,934 | $141,707 | $149,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,009 | 37,880 | 37,776 | 37,759 | 37,675 |
| Common Shares | 4,851 | 4,850 | 4,838 | 4,834 | 4,826 |
| Retained earnings | 41,632 | 41,472 | 38,097 | 37,784 | 33,014 |
| Other shareholders' equity | -24,160 | -21,838 | -23,771 | -21,466 | -16,812 |
| TOTAL | $144,956 | $146,903 | $140,889 | $142,464 | $140,576 |
| Total Liabilities And Equity | $284,444 | $296,887 | $281,823 | $284,171 | $290,339 |