Flowserve Corp (NYSE:FLS)

66.46
Data as of 1:15pm ET
 +2.19 / +3.41%
Today’s Change
59.35
Today|||52-Week Range
82.24
-15.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash113.8M363.8M164.4M143.6M
 
 
 
 
 
Short Term Investment Cash9.0M250.1M-199.4M-20.8M
 
 
 
 
 
Cash & Short Term Investments113.8M363.8M164.4M143.6M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories1.2B1.1B1.1B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets239.0M267.6M257.4M267.5M
 
 
 
 
 
Current Assets2.6B2.8B2.6B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.6B1.5B1.6B
 
 
 
 
 
Depreciation-837.5M-849.9M-852.0M-866.9M
 
 
 
 
 
Intangible Assets1.2B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.4B1.5B1.4B1.4B
 
 
 
 
 
Total Assets4.7B5.0B4.8B4.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable495.3M612.1M470.2M516.0M
 
 
 
 
 
Short Term Debt268.9M72.7M75.1M65.7M
 
 
 
 
 
Accrued Expenses822.4M204.5M756.4M756.6M
 
 
 
 
 
Other Current Liabilities822.4M600.8M756.4M756.6M
 
 
 
 
 
Other Liabilities1.6B1.6B1.3B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt839.2M1.1B1.1B1.1B
 
 
 
 
 
Deferred Taxes-26.2M-90.7M-19.4M-20.7M
 
 
 
 
 
Other Liabilities0.0073.7M0.000.00
 
 
Total Liabilities2.9B3.2B2.9B2.9B
 
 
 
 
 
 
EquityMinority Interest-259.0K-912.0K-854.0K-1.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.9B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity1.8B1.9B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding138.4M137.2M136.3M135.8M
 
 
 
 
 
 
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