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Florida Public Utilities Company (FPU)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 2.49M 2.13M 3.00M 2.90M 2.08M
Short Term Investments 0 0 0 0 0
Accounts Receivable 16.4M 16.1M 15.6M 16.8M 13.5M
Inventories 4.48M 4.53M 3.96M 3.56M 3.35M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 6.02M 7.19M 5.51M 9.21M 9.16M
Total Current Assets 29.4M 29.9M 28.0M 32.5M 28.1M
Property, Plant & Equipment 141M 141M 142M 142M 144M
Goodwill & Intangibles 6.66M 6.56M 6.46M 6.39M 6.30M
Other Long-term Assets 18.4M 18.6M 32.1M 19.2M 16.7M
Total Long-Term Assets 166M 166M 181M 168M 167M
Total Assets 195M 196M 209M 200M 195M
Accounts Payable 11.9M 11.2M 11.5M 13.4M 15.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.9M 11.1M 14.2M 4.46M 1.41M
Other Current Liabilities 19.9M 24.0M 20.3M 24.4M 22.3M
Total Current Liabilities 45.8M 46.3M 46.0M 42.3M 38.7M
Long Term Debt 48.0M 48.0M 47.9M 47.9M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 15.8M 16.8M 17.8M 17.7M 18.4M
Other Long-term Liabilities 35.0M 34.8M 48.1M 42.6M 40.6M
Total Long-term Liabilities 98.8M 99.6M 114M 108M 59.0M
Minority Interest 0 0 0 0 0
Total Liabilities 145M 146M 160M 151M 97.7M
Preferred Stock 600K 600K 600K 600K 600K
Common Par 49.9M 49.9M 9.30M 0 0
Additional Paid-In Capital 0 0 6.07M 0 0
Retained Earnings 0 0 36.4M 0 0
Treasury Stock 0 0 -1.73M 0 0
Other Equity 0 0 -1.55M 49.2M 96.7M
Total Shareholder's Equity 50.5M 50.5M 49.1M 49.8M 97.3M
 
 
 
 
 
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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