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Fuel Systems Solutions (FSYS)
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 34.3M 26.5M 8.97M 53.1M 44.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 67.5M 70.1M 85.4M 91.4M 113M
Inventories 80.3M 92.6M 98.1M 94.9M 101M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.75M 5.73M 6.50M 5.52M 6.54M
Other Current Assets 6.65M 5.75M 6.78M 6.52M 7.82M
Total Current Assets 192M 201M 206M 251M 273M
Property, Plant & Equipment 26.9M 27.7M 29.9M 34.1M 39.7M
Goodwill & Intangibles 53.2M 51.3M 63.2M 68.7M 81.4M
Other Long-term Assets 6.76M 7.52M 5.66M 5.98M 7.16M
Total Long-Term Assets 87.0M 86.7M 98.8M 109M 128M
Total Assets 279M 287M 305M 360M 402M
Accounts Payable 55.2M 65.2M 53.3M 48.3M 64.4M
Accrued Expenses 35.3M 34.2M 0 0 0
Short Term Debt 6.03M 7.08M 20.3M 20.5M 11.3M
Other Current Liabilities 7.79M 11.4M 7K 11K 750K
Total Current Liabilities 104M 118M 114M 122M 138M
Long Term Debt 6.31M 4.69M 16.8M 21.3M 22.1M
Capital Lease Obligations 301K 238K 227K 181K 206K
Deferred Income Tax 4.91M 4.30M 7.17M 6.81M 8.22M
Other Long-term Liabilities 6.32M 6.26M 5.71M 6.09M 7.20M
Total Long-term Liabilities 17.8M 15.5M 29.9M 34.4M 37.7M
Minority Interest 2K 2K 0 0 0
Total Liabilities 122M 133M 144M 156M 176M
Preferred Stock 0 0 0 0 0
Common Par 16K 16K 16K 18K 18K
Additional Paid-In Capital 220M 220M 229M 257M 257M
Retained Earnings -80.0M -79.4M -72.3M -64.9M -49.4M
Treasury Stock -1.39M -1.40M -579K -649K -652K
Other Equity 18.5M 14.4M 4.37M 12.6M 18.8M
Total Shareholder's Equity 157M 154M 161M 204M 226M
 
 
 
 
 
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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