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Watchlist | Portfolio

Fuel Systems Soltns (FSYS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	124,775	46,519	26,477	26,797	11,546
Receivables	64,968	135,518	70,078	51,920	46,688
Inventories	85,854	90,367	92,610	70,325	57,827
Income taxes - deferred	8,551	9,217	5,734	2,248	2,324
Other current assets	22,780	8,647	5,749	3,820	2,588
TOTAL	$306,928	$290,268	$200,648	$155,110	$120,973

Non-Current Assets
PPE Net	59,653	40,767	27,672	25,040	21,287
Investments And Advances	0	4,058	3,334	2,310	1,374
Intangibles	84,100	78,262	51,316	59,545	49,911
Other Non-Current Assets	3,882	3,757	4,357	5,365	5,488
TOTAL	$147,635	$126,844	$86,679	$92,260	$78,060

Total Assets	$454,563	$417,112	$287,327	$247,370	$199,033

Liabilities
Current Liabilities
Short Term Debt	4,823	7,240	7,075	8,098	12,051
Accounts payable and accrued liabilities	49,300	84,130	76,487	56,235	31,427
Accrued Expenses	37,928	40,384	20,342	19,666	19,911
TOTAL	$96,079	$148,459	$117,886	$84,544	$63,867

Non-Current Liabilities
Long Term Debt	7,571	12,167	4,927	9,449	5,846
Other Non-Current Liabilities	7,636	7,549	5,342	12,461	11,271
TOTAL	$19,917	$25,425	$15,484	$27,773	$23,663

Total Liabilities	$115,996	$173,884	$133,370	$112,317	$87,530

Shareholders' Equity
Shares Outstanding, K	19,921	17,610	16,073	15,534	15,491
Common Shares	20	18	16	15	15
Retained earnings	10,189	-29,513	-79,354	-102,696	-108,372
Other shareholders' equity	6,410	16,096	14,025	21,251	7,585
TOTAL	$338,567	$243,228	$153,957	$135,053	$111,503

Total Liabilities And Equity	$454,563	$417,112	$287,327	$247,370	$199,033