FURMANITE CORPORATION

(NYSE: FRM)
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10.32 Up +0.09 +0.88%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
29.8 33.2 31.7 24.7 24.4
Cash and Cash Equivalents 29.8 33.2 31.7 24.7 24.4
Receivables
106.9 106.9 111.2 93.1 80.6
Accounts Receivable 106.9 106.9 111.2 93.1 80.6
Inventories
39.5 35.4 38.0 35.4 34.0
Finished Goods 0.2 0.2 0.1 0.2 0.1
Inventories Adjustments/Allowances 0.0 -2.0 0.0 0.0 0.0
Raw Materials 24.9 27.2 24.3 23.7 23.2
Work-in-Process 14.3 10.0 13.6 11.5 10.7
Prepaid Assets and Others 12.8 12.5 6.9 5.8 6.8
Deferred Current Assets 8.7 8.7 3.8 3.5 6.3
Deferred Taxes,Current Assets 8.7 8.7 3.8 3.5 6.3
Total Current Assets 197.7 196.7 191.7 162.5 152.0
 
Net Property,Plant,and Equipment
54.8 55.3 52.9 45.3 43.8
Gross Property,Plant,and Equipment
112.4 110.2 108.3 98.1 96.0
Land and Improvements 0.0 2.5 0.0 0.0 0.0
Buildings and Improvements 0.0 7.3 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 86.0 0.0 0.0 0.0
Other Properties 0.0 3.8 0.0 0.0 0.0
Construction in Progress 0.0 10.6 0.0 0.0 0.0
Accumulated Depreciation -57.6 -54.9 -55.5 -52.9 -52.3
Goodwill and Other Intangible Assets
28.1 28.8 30.0 29.2 29.1
Goodwill 15.5 15.5 15.5 15.5 15.5
Other Intangible Assets 12.6 13.3 14.4 13.7 13.6
Deferred Non-Current Assets 4.2 4.3 5.1 4.9 4.9
Total Non-Current Assets 87.2 88.5 87.9 79.4 77.9
 
Total Assets 284.9 285.2 279.5 241.8 229.9
           
Liabilities and Shareholders' Equity
Payables
27.7 25.3 23.6 24.7 22.4
Accounts Payable 23.6 20.9 20.0 21.1 19.8
Taxes Payable 4.0 4.4 3.6 3.6 2.7
Accrued Expenses,Current 25.5 35.1 31.9 24.0 20.5
Current Debt 1.7 2.1 2.1 1.4 2.1
Deferred Liabilities,Current
1.2 0.0 1.2 0.0 0.0
Deferred Revenue,Current 1.2 0.0 1.2 0.0 0.0
Other Current Liabilities 5.3 0.0 2.8 0.0 1.7
Total Current Liabilities 61.3 62.5 61.5 52.0 46.8
           
LT Debt and Capital Lease Obligation
62.7 63.2 63.3 41.0 41.1
Long Term Debt 0.0 63.2 63.3 41.0 41.1
Employee Benefits 17.5 17.9 17.4 17.1 17.2
Other Non-Current Liabilities 8.0 8.0 5.3 4.3 4.0
Total Non-Current Liabilities and MI 88.3 89.1 86.0 62.4 62.3
           
Total Liabilities 149.5 151.7 147.5 114.4 109.0
           
Capital Stock
0.0 4.8 4.8 4.8 4.8
Common Stock 0.0 4.8 4.8 4.8 4.8
Retained Earnings 27.4 26.4 23.8 21.7 15.0
Additional Paid in Capital 140.9 135.9 136.1 135.2 134.7
Treasury Stock -18.0 -18.0 -18.0 -18.0 -18.0
Accum Gains/ Losses Not Affecting RE -15.0 -15.6 -14.8 -16.3 -15.6
Total Equity 135.3 133.5 132.0 127.4 120.8
           
Total Liabilities and Equity 284.9 285.2 279.5 241.8 229.9
           
Ordinary Shares Outstanding 37.61 37.55 37.45 37.42 37.39
 

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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