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Flowserve Corp (NYSE:FLS)

48.65
Delayed Data
As of 4:02pm ET
 -0.04 / -0.08%
Today’s Change
33.86
Today|||52-Week Range
52.50
+15.61%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash237.8M366.4M310.3M266.0M
 
 
 
 
 
Short Term Investment Cash-77.5M128.6M-56.1M-44.3M
 
 
 
 
 
Cash & Short Term Investments237.8M366.4M310.3M266.0M
 
 
 
 
 
 
ReceivablesReceivables999.7M988.4M914.7M946.0M
 
 
 
 
 
 
InventoriesInventories1.1B995.6M1.1B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets295.7M281.4M116.0M153.4M
 
 
 
 
 
Current Assets2.6B2.6B2.4B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.7B1.6B
 
 
 
 
 
Depreciation-854.7M-855.2M-892.2M-881.7M
 
 
 
 
 
Intangible Assets1.5B1.5B1.5B1.4B
 
 
 
 
 
Other Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Total Assets5.2B5.1B5.0B4.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable459.0M491.4M410.1M417.2M
 
 
 
 
 
Short Term Debt68.9M60.4M62.6M70.7M
 
 
 
 
 
Accrued Expenses772.8M256.2M807.1M750.7M
 
 
 
 
 
Other Current Liabilities772.8M597.6M807.1M750.7M
 
 
 
 
 
Other Liabilities1.3B1.4B1.3B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B1.5B
 
 
 
 
 
Deferred Taxes-24.9M-114.4M-83.0M-71.4M
 
 
 
 
 
Other Liabilities529.4M72.1M0.00387.2M
 
 
 
 
Total Liabilities3.5B3.4B3.2B3.2B
 
 
 
 
 
 
EquityMinority Interest-913.0K-1.1M-425.0K-9.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.7B1.7B1.7B
 
 
 
 
 
Total Shareholder Equity1.7B1.7B1.7B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding130.3M129.1M129.6M129.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.