Flowserve Corp (NYSE:FLS)

57.44
Delayed Data
As of Mar 30
 +0.43 / +0.75%
Today’s Change
52.75
Today|||52-Week Range
79.98
-3.99%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash164.4M143.6M--450.4M
 
 
 
 
Short Term Investment Cash-199.4M-20.8M19.3M287.5M
 
 
 
 
 
Cash & Short Term Investments164.4M143.6M162.9M450.4M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories1.1B1.2B1.1B995.6M
 
 
 
 
 
 
Current AssetsOther Current Assets257.4M267.5M261.0M265.8M
 
 
 
 
 
Current Assets2.6B2.7B2.7B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.6B1.5B1.5B
 
 
 
 
 
Depreciation-852.0M-866.9M-845.7M-837.0M
 
 
 
 
 
Intangible Assets1.3B1.3B1.2B1.2B
 
 
 
 
 
Other Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Total Assets4.8B4.9B4.8B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable470.2M516.0M490.5M611.7M
 
 
 
 
 
Short Term Debt75.1M65.7M54.1M53.1M
 
 
 
 
 
Accrued Expenses756.4M756.6M758.8M188.2M
 
 
 
 
 
Other Current Liabilities756.4M756.6M758.8M530.1M
 
 
 
 
 
Other Liabilities1.3B1.4B1.3B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B1.1B1.1B
 
 
 
 
 
Deferred Taxes-19.4M-20.7M-21.3M-87.4M
 
 
 
 
 
Other Liabilities0.000.00442.8M69.0M
 
 
 
Total Liabilities2.9B2.9B2.9B3.0B
 
 
 
 
 
 
EquityMinority Interest-854.0K-1.7M-2.0M-1.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.9B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity1.9B1.9B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding136.3M135.8M135.3M134.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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