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Flowserve Corp (NYSE:FLS)

48.81
Delayed Data
As of Apr 29
 +1.94 / +4.14%
Today’s Change
33.86
Today|||52-Week Range
59.49
+15.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash333.8M315.3M237.8M366.4M
 
 
 
 
 
Short Term Investment Cash-116.6M-18.5M-77.5M128.6M
 
 
 
 
 
Cash & Short Term Investments333.8M315.3M237.8M366.4M
 
 
 
 
 
 
ReceivablesReceivables1.0B1.0B999.7M988.4M
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.1B995.6M
 
 
 
 
 
 
Current AssetsOther Current Assets292.1M291.5M295.7M281.4M
 
 
 
 
 
Current Assets2.8B2.8B2.6B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-813.6M-844.7M-854.7M-855.2M
 
 
 
 
 
Intangible Assets1.5B1.5B1.5B1.5B
 
 
 
 
 
Other Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Total Assets5.3B5.3B5.2B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable484.5M503.0M459.0M491.4M
 
 
 
 
 
Short Term Debt58.7M67.4M68.9M60.4M
 
 
 
 
 
Accrued Expenses783.8M781.8M772.8M256.2M
 
 
 
 
 
Other Current Liabilities783.8M781.8M772.8M597.6M
 
 
 
 
 
Other Liabilities1.3B1.4B1.3B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B1.6B
 
 
 
 
 
Deferred Taxes-27.8M-27.0M-24.9M-114.4M
 
 
 
 
 
Other Liabilities526.0M536.6M529.4M72.1M
 
 
 
 
 
Total Liabilities3.5B3.5B3.5B3.4B
 
 
 
 
 
 
EquityMinority Interest-2.0M-1.6M-913.0K-1.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.8B1.7B1.7B
 
 
 
 
 
Total Shareholder Equity1.8B1.8B1.7B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding133.7M132.6M130.3M129.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.