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Fording (FDG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 newer
Cash & Equivalents 139M 151M 153M 99.7M 268M
Short Term Investments 0 0 0 0 0
Accounts Receivable 89.6M 88.5M 72.9M 93.1M 290M
Inventories 130M 142M 135M 138M 150M
Pre-paid Expenses 12.5M 11.0M 4.93M 3.01M 6.49M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 61.3M 76.5M 39.0M 0 0
Total Current Assets 432M 469M 404M 334M 714M
Property, Plant & Equipment 562M 599M 657M 648M 674M
Goodwill & Intangibles 12.1M 13.0M 13.0M 12.5M 12.7M
Other Long-term Assets 18.5M 20.8M 19.7M 18.6M 19.6M
Total Long-Term Assets 593M 633M 690M 679M 707M
Total Assets 1.02B 1.10B 1.09B 1.01B 1.42B
Accounts Payable 115M 129M 112M 122M 147M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.51M 1.61M 1.61M 1.65M 1.47M
Other Current Liabilities 121M 113M 97.6M 83.7M 408M
Total Current Liabilities 237M 244M 211M 208M 557M
Long Term Debt 269M 285M 283M 284M 308M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 127M 139M 128M 122M 132M
Other Long-term Liabilities 92.4M 98.7M 158M 156M 162M
Total Long-term Liabilities 488M 523M 569M 562M 603M
Minority Interest 5.93M 6.24M 0 0 0
Total Liabilities 726M 773M 780M 769M 1.16B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 349M 387M 402M 401M 419M
Retained Earnings 1.76B 1.97B -88.1M -157M -158M
Treasury Stock 0 0 0 0 0
Other Equity -1.81B -2.03B 0 0 1K
Total Shareholder's Equity 293M 329M 314M 244M 261M
 
 
 
 
 
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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