Furmanite Corp (FRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,777 | 29,807 | 33,240 | 31,698 | 24,688 |
| Receivables | 116,727 | 106,892 | 106,853 | 111,239 | 93,111 |
| Inventories | 37,640 | 39,450 | 35,443 | 37,964 | 35,367 |
| Income taxes - deferred | 8,807 | 8,718 | 8,665 | 3,842 | 3,477 |
| TOTAL | $211,659 | $197,691 | $196,695 | $191,656 | $162,461 |
| Non-Current Assets | |||||
| PPE Net | 54,335 | 54,810 | 55,347 | 52,854 | 45,267 |
| Intangibles | 27,273 | 28,108 | 28,804 | 29,954 | 29,185 |
| Other Non-Current Assets | 4,221 | 4,241 | 4,321 | 5,052 | 4,908 |
| TOTAL | $85,829 | $87,159 | $88,472 | $87,860 | $79,360 |
| Total Assets | $297,488 | $284,850 | $285,167 | $279,516 | $241,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,668 | 1,666 | 2,111 | 2,065 | 1,360 |
| Accounts payable and accrued liabilities | 23,187 | 23,649 | 20,895 | 19,979 | 21,095 |
| Accrued Expenses | 42,210 | 34,935 | 38,312 | 38,675 | 28,686 |
| TOTAL | $68,493 | $61,298 | $62,523 | $61,535 | $52,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,728 | 62,732 | 63,196 | 63,337 | 41,045 |
| Other Non-Current Liabilities | 25,326 | 25,518 | 25,952 | 22,651 | 21,342 |
| TOTAL | $88,054 | $88,250 | $89,148 | $85,988 | $62,387 |
| Total Liabilities | $156,547 | $149,548 | $151,671 | $147,523 | $114,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,638 | 37,607 | 37,550 | 37,490 | 37,417 |
| Common Shares | 4,821 | 4,818 | 4,811 | 4,799 | 4,795 |
| Retained earnings | 31,952 | 27,445 | 26,429 | 23,847 | 21,727 |
| Other shareholders' equity | -14,407 | -15,041 | -15,625 | -14,798 | -16,327 |
| TOTAL | $140,941 | $135,302 | $133,496 | $131,993 | $127,421 |
| Total Liabilities And Equity | $297,488 | $284,850 | $285,167 | $279,516 | $241,821 |