FURMANITE CORPORATION

(NYSE: FRM)
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7.11 Down -0.19 -2.60%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/31/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
37.8 29.8 33.2 31.7 24.7
Cash and Cash Equivalents 37.8 29.8 33.2 31.7 24.7
Receivables
116.7 106.9 106.9 111.2 93.1
Accounts Receivable 116.7 106.9 106.9 111.2 93.1
Inventories
37.6 39.5 35.4 38.0 35.4
Finished Goods 0.2 0.2 0.2 0.1 0.2
Inventories Adjustments/Allowances 0.0 0.0 -2.0 0.0 0.0
Raw Materials 25.5 24.9 27.2 24.3 23.7
Work-in-Process 12.0 14.3 10.0 13.6 11.5
Prepaid Assets and Others 10.7 12.8 12.5 6.9 5.8
Deferred Current Assets 8.8 8.7 8.7 3.8 3.5
Deferred Taxes,Current Assets 8.8 8.7 8.7 3.8 3.5
Total Current Assets 211.7 197.7 196.7 191.7 162.5
 
Net Property,Plant,and Equipment
54.3 54.8 55.3 52.9 45.3
Gross Property,Plant,and Equipment
114.4 112.4 110.2 108.3 98.1
Land and Improvements 0.0 0.0 2.5 0.0 0.0
Buildings and Improvements 0.0 0.0 7.3 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 86.0 0.0 0.0
Other Properties 0.0 0.0 3.8 0.0 0.0
Construction in Progress 0.0 0.0 10.6 0.0 0.0
Accumulated Depreciation -60.0 -57.6 -54.9 -55.5 -52.9
Goodwill and Other Intangible Assets
27.3 28.1 28.8 30.0 29.2
Goodwill 15.5 15.5 15.5 15.5 15.5
Other Intangible Assets 11.7 12.6 13.3 14.4 13.7
Deferred Non-Current Assets 4.2 4.2 4.3 5.1 4.9
Total Non-Current Assets 85.8 87.2 88.5 87.9 79.4
 
Total Assets 297.5 284.9 285.2 279.5 241.8
           
Liabilities and Shareholders' Equity
Payables
28.1 27.7 25.3 23.6 24.7
Accounts Payable 23.2 23.6 20.9 20.0 21.1
Taxes Payable 4.9 4.0 4.4 3.6 3.6
Accrued Expenses,Current 36.5 25.5 35.1 31.9 24.0
Current Debt 1.7 1.7 2.1 2.1 1.4
Deferred Liabilities,Current
2.2 1.2 0.0 1.2 0.0
Deferred Revenue,Current 2.2 1.2 0.0 1.2 0.0
Other Current Liabilities 0.0 5.3 0.0 2.8 0.0
Total Current Liabilities 68.5 61.3 62.5 61.5 52.0
           
LT Debt and Capital Lease Obligation
62.7 62.7 63.2 63.3 41.0
Long Term Debt 62.7 0.0 63.2 63.3 41.0
Employee Benefits 17.4 17.5 17.9 17.4 17.1
Other Non-Current Liabilities 7.9 8.0 8.0 5.3 4.3
Total Non-Current Liabilities and MI 88.1 88.3 89.1 86.0 62.4
           
Total Liabilities 156.5 149.5 151.7 147.5 114.4
           
Capital Stock
4.8 0.0 4.8 4.8 4.8
Common Stock 4.8 0.0 4.8 4.8 4.8
Retained Earnings 32.0 27.4 26.4 23.8 21.7
Additional Paid in Capital 136.6 140.9 135.9 136.1 135.2
Treasury Stock -18.0 -18.0 -18.0 -18.0 -18.0
Accum Gains/ Losses Not Affecting RE -14.4 -15.0 -15.6 -14.8 -16.3
Total Equity 140.9 135.3 133.5 132.0 127.4
           
Total Liabilities and Equity 297.5 284.9 285.2 279.5 241.8
           
Ordinary Shares Outstanding 37.63 37.61 37.55 37.45 37.42
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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