Flowserve Corp (NYSE:FLS)

52.43
Delayed Data
As of Jul 02
 +0.36 / +0.69%
Today’s Change
51.14
Today|||52-Week Range
78.48
-12.37%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash143.6M--450.4M333.8M
 
 
 
 
Short Term Investment Cash-20.8M19.3M287.5M-116.6M
 
 
 
 
 
Cash & Short Term Investments143.6M162.9M450.4M333.8M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.1B1.1B1.0B
 
 
 
 
 
 
InventoriesInventories1.2B1.1B995.6M1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets267.5M261.0M265.8M292.1M
 
 
 
 
 
Current Assets2.7B2.7B2.8B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.5B1.5B1.6B
 
 
 
 
 
Depreciation-866.9M-845.7M-837.0M-813.6M
 
 
 
 
 
Intangible Assets1.3B1.2B1.2B1.5B
 
 
 
 
 
Other Assets1.4B1.4B1.4B1.7B
 
 
 
 
 
Total Assets4.9B4.8B5.0B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable516.0M490.5M611.7M484.5M
 
 
 
 
 
Short Term Debt65.7M54.1M53.1M58.7M
 
 
 
 
 
Accrued Expenses756.6M758.8M188.2M783.8M
 
 
 
 
 
Other Current Liabilities756.6M758.8M530.1M783.8M
 
 
 
 
 
Other Liabilities1.4B1.3B1.5B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B1.1B1.6B
 
 
 
 
 
Deferred Taxes-20.7M-21.3M-87.4M-27.8M
 
 
 
 
 
Other Liabilities0.00442.8M69.0M526.0M
 
 
 
 
Total Liabilities2.9B2.9B3.0B3.5B
 
 
 
 
 
 
EquityMinority Interest-1.7M-2.0M-1.5M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.9B1.9B1.8B
 
 
 
 
 
Total Shareholder Equity1.9B1.9B1.9B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.8M135.3M134.3M133.7M
 
 
 
 
 
 
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