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Flowserve (FLS)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 154M 472M 202M 252M 291M
Short Term Investments 0 0 0 0 0
Accounts Receivable 912M 809M 828M 853M 841M
Inventories 859M 835M 884M 892M 884M
Pre-paid Expenses 92.7M 90.3M 92.1M 100M 114M
Deferred Tax Assets 86.7M 127M 119M 125M 137M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.10B 2.33B 2.13B 2.22B 2.27B
Property, Plant & Equipment 494M 547M 534M 551M 562M
Goodwill & Intangibles 969M 950M 943M 992M 993M
Other Long-term Assets 124M 161M 160M 158M 162M
Total Long-Term Assets 1.64B 1.69B 1.67B 1.73B 1.75B
Total Assets 3.75B 4.02B 3.79B 3.95B 4.02B
Accounts Payable 471M 598M 445M 438M 399M
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.7M 27.7M 25.2M 28.3M 27.8M
Other Current Liabilities 7.91M 14.7M 15.5M 17.8M 20.4M
Total Current Liabilities 1.44B 1.61B 1.34B 1.34B 1.32B
Long Term Debt 547M 546M 544M 543M 541M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 17.4M 0 0 0
Other Long-term Liabilities 351M 478M 495M 486M 439M
Total Long-term Liabilities 899M 1.04B 1.04B 1.03B 980M
Minority Interest 0 6.43M 7.16M 7.67M 7.42M
Total Liabilities 2.34B 2.66B 2.39B 2.38B 2.30B
Preferred Stock 0 0 0 0 0
Common Par 73.5M 73.5M 73.5M 73.5M 73.5M
Additional Paid-In Capital 579M 586M 584M 594M 603M
Retained Earnings 1.06B 1.16B 1.24B 1.33B 1.43B
Treasury Stock -220M -248M -246M -254M -262M
Other Equity -81.9M -204M -242M -169M -133M
Total Shareholder's Equity 1.41B 1.37B 1.41B 1.57B 1.71B
 
 
 
 
 
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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