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Flight Safety Technologs (FLTS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 344M 306M 352M 337M 274M
Short Term Investments 341M 0 0 0 0
Accounts Receivable 600M 871M 934M 823M 1.01B
Inventories 0 0 0 0 0
Pre-paid Expenses 17.3M 17.5M 25.6M 28.1M 24.9M
Deferred Tax Assets 4.34M 4.31M 6.30M 6.46M 7.71M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.31B 1.20B 1.32B 1.20B 1.32B
Property, Plant & Equipment 34.2M 35.7M 46.5M 45.2M 45.9M
Goodwill & Intangibles 1.14B 1.18B 1.39B 1.39B 1.48B
Other Long-term Assets 83.0M 86.2M 88.1M 90.8M 51.0M
Total Long-Term Assets 1.25B 1.31B 1.52B 1.53B 1.57B
Total Assets 2.56B 2.50B 2.84B 2.72B 2.89B
Accounts Payable 534M 475M 533M 419M 501M
Accrued Expenses 0 0 0 0 0
Short Term Debt 520M 455M 584M 162M 122M
Other Current Liabilities 175M 171M 178M 486M 555M
Total Current Liabilities 1.27B 1.14B 1.36B 1.14B 1.24B
Long Term Debt 275M 286M 279M 485M 492M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 133M 142M 173M 181M 176M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 408M 428M 452M 666M 668M
Minority Interest 0 0 0 0 0
Total Liabilities 1.68B 1.56B 1.81B 1.81B 1.91B
Preferred Stock 0 0 0 0 0
Common Par 114K 115K 116K 116K 116K
Additional Paid-In Capital 487M 500M 525M 542M 557M
Retained Earnings 577M 631M 691M 751M 815M
Treasury Stock -176M -176M -176M -376M -376M
Other Equity -4.64M -13.8M -5.07M -3.35M -14.1M
Total Shareholder's Equity 883M 942M 1.04B 914M 983M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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