Fuel Systems Soltns
(FSYS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,541 | 60,162 | 54,043 | 48,583 | 57,823 |
| Marketable Securities | 1,000 | 1,000 | 7,000 | 7,615 | 7,626 |
| Receivables | 46,141 | 44,840 | 48,088 | 50,937 | 46,828 |
| Inventories | 75,244 | 62,717 | 66,661 | 72,782 | 76,765 |
| Income taxes - deferred | N/A | N/A | 1,788 | 1,861 | 2,303 |
| Other current assets | 15,466 | 15,523 | 18,106 | 19,468 | 21,537 |
| TOTAL | $186,392 | $184,242 | $195,686 | $201,246 | $212,882 |
| Non-Current Assets | |||||
| PPE Net | 35,795 | 35,583 | 38,048 | 43,588 | 43,250 |
| Intangibles | 2,620 | 2,680 | 3,079 | 12,807 | 13,287 |
| Other Non-Current Assets | 6,123 | 5,934 | 4,733 | 5,019 | 4,720 |
| TOTAL | $44,538 | $44,197 | $45,860 | $61,414 | $61,257 |
| Total Assets | $230,930 | $228,439 | $241,546 | $262,660 | $274,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35 | 9 | 97 | 97 | 180 |
| Accounts payable and accrued liabilities | 37,828 | 36,642 | 27,181 | 29,309 | 34,130 |
| Accrued Expenses | 28,819 | 26,859 | 35,777 | 33,284 | 34,106 |
| TOTAL | $67,329 | $63,743 | $64,055 | $63,376 | $69,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111 | 0 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10,090 | 9,859 | 10,041 | 9,769 | 5,707 |
| TOTAL | $10,955 | $10,609 | $10,746 | $10,515 | $6,581 |
| Total Liabilities | $78,284 | $74,352 | $74,801 | $73,891 | $75,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,094 | 18,094 | 18,094 | 18,094 | 18,682 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -107,760 | -101,286 | -94,389 | -72,020 | -66,021 |
| Other shareholders' equity | -41,149 | -45,791 | -39,600 | -39,517 | -41,432 |
| TOTAL | $152,646 | $154,087 | $166,745 | $188,769 | $198,508 |
| Total Liabilities And Equity | $230,930 | $228,439 | $241,546 | $262,660 | $274,139 |