Flowserve Corp (NYSE:FLS)

43.41
Delayed Data
As of May 23
 -1.18 / -2.65%
Today’s Change
37.51
Today|||52-Week Range
49.77
+3.04%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash505.2M502.1M703.4M535.7M
 
 
 
 
 
Short Term Investment Cash179.4M-3.0M201.3M-167.8M
 
 
 
 
 
Cash & Short Term Investments505.2M502.1M703.4M535.7M
 
 
 
 
 
 
ReceivablesReceivables832.0M851.2M856.7M1.1B
 
 
 
 
 
 
InventoriesInventories941.8M951.6M884.3M701.8M
 
 
 
 
 
 
Current AssetsOther Current Assets136.5M134.0M114.3M112.4M
 
 
 
 
 
Current Assets2.4B2.4B2.6B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B669.5M
 
 
 
 
 
Depreciation-933.8M-967.5M-968.0M-998.3K
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.6B1.6B1.6B1.6B
 
 
 
 
 
Total Assets4.8B4.8B4.9B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable367.3M360.8M443.1M399.4M
 
 
 
 
 
Short Term Debt89.8M80.6M75.6M71.5M
 
 
 
 
 
Accrued Expenses689.1M706.8M223.2M405.2M
 
 
 
 
 
Other Current Liabilities689.1M706.8M515.6M582.1M
 
 
 
 
 
Other Liabilities1.1B1.1B1.2B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-93.8M-93.6M-104.3M-47.7M
 
 
 
 
 
Other Liabilities422.0M412.1M38.3M512.4M
 
 
 
 
 
Total Liabilities3.1B3.1B3.2B3.1B
 
 
 
 
 
 
EquityMinority Interest-307.0K-1.1M-6.0K-1.3M
 
 
 
 
 
Preferred Stock0.00--0.000.00--
Common Equity1.7B1.7B1.7B1.7B
 
 
 
 
 
Total Shareholder Equity1.7B1.7B1.7B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding130.3M130.3M130.3M130.5M
 
 
 
 
 
 
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