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Flowserve Corp (NYSE:FLS)

43.03
Delayed Data
As of Sep 25
 +0.40 / +0.94%
Today’s Change
37.51
Today|||52-Week Range
52.10
-10.45%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash260.9M367.2M325.8M505.2M
 
 
 
 
 
Short Term Investment Cash-5.1M106.3M-41.4M179.4M
 
 
 
 
 
Cash & Short Term Investments260.9M367.2M325.8M505.2M
 
 
 
 
 
 
ReceivablesReceivables896.8M894.7M831.4M832.0M
 
 
 
 
 
 
InventoriesInventories1.0B919.3M940.0M941.8M
 
 
 
 
 
 
Current AssetsOther Current Assets186.3M150.2M154.6M136.5M
 
 
 
 
 
Current Assets2.4B2.3B2.3B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-906.7M-882.2M-911.2M-933.8M
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.6B1.6B1.6B1.6B
 
 
 
 
 
Total Assets4.9B4.7B4.7B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable394.6M412.1M354.6M367.3M
 
 
 
 
 
Short Term Debt75.2M85.4M90.6M89.8M
 
 
 
 
 
Accrued Expenses731.9M210.7M653.7M689.1M
 
 
 
 
 
Other Current Liabilities731.9M517.2M653.7M689.1M
 
 
 
 
 
Other Liabilities1.2B1.2B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-76.1M-64.8M-82.3M-93.8M
 
 
 
 
 
Other Liabilities402.6M44.9M415.8M422.0M
 
 
 
 
 
Total Liabilities3.1B3.1B3.0B3.1B
 
 
 
 
 
 
EquityMinority Interest-808.0K-1.9M-239.0K-307.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.6B1.7B1.7B
 
 
 
 
 
Total Shareholder Equity1.7B1.6B1.7B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.8M129.8M130.2M130.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.