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Furmanite (FRM)
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 33.7M 30.8M 34.7M 31.6M 36.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 64.3M 66.3M 57.0M 61.0M 61.1M
Inventories 27.8M 24.9M 25.7M 26.7M 27.9M
Pre-paid Expenses 5.31M 5.74M 5.85M 6.10M 5.41M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 131M 128M 123M 125M 131M
Property, Plant & Equipment 30.2M 29.3M 29.1M 30.8M 30.5M
Goodwill & Intangibles 14.7M 13.1M 13.1M 13.1M 13.1M
Other Long-term Assets 3.05M 3.12M 3.72M 4.97M 5.39M
Total Long-Term Assets 47.9M 45.6M 46.0M 49.0M 49.1M
Total Assets 179M 173M 169M 174M 180M
Accounts Payable 12.6M 18.0M 13.8M 14.7M 14.9M
Accrued Expenses 30.1M 25.1M 0 0 0
Short Term Debt 411K 336K 35.4M 297K 182K
Other Current Liabilities 3.64M 489K 587K 2.35M 2.34M
Total Current Liabilities 46.8M 43.9M 74.7M 41.0M 44.1M
Long Term Debt 35.4M 35.4M 222K 35.2M 35.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.96M 2.70M 2.93M 2.40M 2.78M
Total Long-term Liabilities 37.4M 38.1M 3.15M 37.6M 38.0M
Minority Interest 0 0 0 0 0
Total Liabilities 84.1M 82.0M 77.9M 78.5M 82.0M
Preferred Stock 0 0 0 0 0
Common Par 4.71M 0 0 4.71M 4.72M
Additional Paid-In Capital 131M 136M 136M 132M 132M
Retained Earnings -24.2M -19.0M -18.1M -17.9M -17.7M
Treasury Stock -18.2M -18.0M -18.0M -18.0M -18.0M
Other Equity 1.35M -7.77M -8.75M -4.61M -3.28M
Total Shareholder's Equity 95.0M 91.3M 91.4M 95.9M 97.7M
 
 
 
 
 
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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