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Flowserve Corp (NYSE:FLS)

48.10
Delayed Data
As of May 26
 +0.21 / +0.44%
Today’s Change
39.13
Today|||52-Week Range
52.50
+0.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash266.0M260.9M367.2M325.8M
 
 
 
 
 
Short Term Investment Cash-44.3M-5.1M106.3M-41.4M
 
 
 
 
 
Cash & Short Term Investments266.0M260.9M367.2M325.8M
 
 
 
 
 
 
ReceivablesReceivables946.0M896.8M894.7M844.6M
 
 
 
 
 
 
InventoriesInventories1.1B1.0B919.3M957.1M
 
 
 
 
 
 
Current AssetsOther Current Assets153.4M186.3M150.2M154.6M
 
 
 
 
 
Current Assets2.4B2.4B2.3B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.7B1.6B1.6B
 
 
 
 
 
Depreciation-881.7M-906.7M-882.2M-911.2M
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.7B1.6B1.6B1.6B
 
 
 
 
 
Total Assets4.9B4.9B4.7B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable417.2M394.6M412.1M354.6M
 
 
 
 
 
Short Term Debt70.7M75.2M85.4M90.6M
 
 
 
 
 
Accrued Expenses750.7M731.9M210.7M654.0M
 
 
 
 
 
Other Current Liabilities750.7M731.9M517.2M654.0M
 
 
 
 
 
Other Liabilities1.2B1.2B1.2B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-71.4M-76.1M-64.8M-84.6M
 
 
 
 
 
Other Liabilities387.2M402.6M44.9M418.2M
 
 
 
 
 
Total Liabilities3.2B3.1B3.1B3.0B
 
 
 
 
 
 
EquityMinority Interest-9.0K-808.0K-1.9M-239.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.7B1.6B1.7B
 
 
 
 
 
Total Shareholder Equity1.7B1.7B1.6B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.7M129.8M129.8M130.2M
 
 
 
 
 
 
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