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Furmanite Corp (FRM)

Furmanite Corp (FRM)
[[ 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 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
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