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Flowserve Corp (NYSE:FLS)

47.68
Delayed Data
As of Jul 22
 +0.21 / +0.44%
Today’s Change
33.86
Today|||52-Week Range
52.50
+13.31%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash315.3M237.8M366.4M310.3M
 
 
 
 
 
Short Term Investment Cash-18.5M-77.5M128.6M-56.1M
 
 
 
 
 
Cash & Short Term Investments315.3M237.8M366.4M310.3M
 
 
 
 
 
 
ReceivablesReceivables1.0B999.7M988.4M914.7M
 
 
 
 
 
 
InventoriesInventories1.1B1.1B995.6M1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets291.5M295.7M281.4M116.0M
 
 
 
 
 
Current Assets2.8B2.6B2.6B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.7B
 
 
 
 
 
Depreciation-844.7M-854.7M-855.2M-892.2M
 
 
 
 
 
Intangible Assets1.5B1.5B1.5B1.5B
 
 
 
 
 
Other Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Total Assets5.3B5.2B5.1B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable503.0M459.0M491.4M410.1M
 
 
 
 
 
Short Term Debt67.4M68.9M60.4M62.6M
 
 
 
 
 
Accrued Expenses781.8M772.8M256.2M807.1M
 
 
 
 
 
Other Current Liabilities781.8M772.8M597.6M807.1M
 
 
 
 
 
Other Liabilities1.4B1.3B1.4B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B1.6B
 
 
 
 
 
Deferred Taxes-27.0M-24.9M-114.4M-83.0M
 
 
 
 
 
Other Liabilities536.6M529.4M72.1M0.00
 
 
 
 
Total Liabilities3.5B3.5B3.4B3.2B
 
 
 
 
 
 
EquityMinority Interest-1.6M-913.0K-1.1M-425.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.7B1.7B1.7B
 
 
 
 
 
Total Shareholder Equity1.8B1.7B1.7B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding132.6M130.3M129.1M129.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.