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Force Protection (FRPT)
Analysis
Data
Financials
No Sales Breakout Data.
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 79.4M 111M 120M 112M 112M
Short Term Investments 0 0 0 9.98M 10.00M
Accounts Receivable 196M 138M 152M 114M 189M
Inventories 106M 88.5M 101M 140M 114M
Pre-paid Expenses 0 0 10.3M 34.9M 9.76M
Deferred Tax Assets 6.15M 15.6M 13.5M 14.3M 16.4M
Other Current Assets 17.0M 2.42M 2.70M 3.15M 4.22M
Total Current Assets 404M 356M 399M 428M 455M
Property, Plant & Equipment 62.9M 61.4M 61.6M 60.0M 60.1M
Goodwill & Intangibles 827K 654K 503K 403K 302K
Other Long-term Assets 0 0 1.93M 1.94M 2.05M
Total Long-Term Assets 65.1M 62.1M 64.0M 62.3M 62.4M
Total Assets 470M 418M 463M 490M 517M
Accounts Payable 125M 47.1M 114M 138M 173M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 77.3M 89.3M 58.9M 60.5M 51.0M
Total Current Liabilities 202M 136M 173M 199M 224M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 3.14M 4.35M 4.00M 1.90M
Other Long-term Liabilities 139K 139K 0 0 0
Total Long-term Liabilities 139K 3.28M 4.35M 4.00M 1.90M
Minority Interest 0 0 0 0 0
Total Liabilities 203M 140M 177M 203M 225M
Preferred Stock 0 0 0 0 0
Common Par 68K 68K 69K 69K 70K
Additional Paid-In Capital 257M 257M 257M 258M 259M
Retained Earnings 9.61M 21.3M 28.7M 29.1M 32.4M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 189K 152K
Total Shareholder's Equity 267M 278M 286M 288M 292M
 
 
 
 
 
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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