FURMANITE CORPORATION

(NYSE: FRM)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
9.78 Up +0.29 +3.06%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
33.2 31.7 24.7 24.4 33.2
Cash and Cash Equivalents 33.2 31.7 24.7 24.4 33.2
Receivables
106.9 111.2 93.1 80.6 77.0
Accounts Receivable 106.9 111.2 93.1 80.6 77.0
Inventories
35.4 38.0 35.4 34.0 31.7
Finished Goods 0.2 0.1 0.2 0.1 0.1
Inventories Adjustments/Allowances -2.0 0.0 0.0 0.0 -2.0
Raw Materials 27.2 24.3 23.7 23.2 25.1
Work-in-Process 10.0 13.6 11.5 10.7 8.4
Prepaid Assets and Others 12.5 6.9 5.8 6.8 7.7
Deferred Current Assets 8.7 3.8 3.5 6.3 7.6
Deferred Taxes,Current Assets 8.7 3.8 3.5 6.3 7.6
Total Current Assets 196.7 191.7 162.5 152.0 157.3
 
Net Property,Plant,and Equipment
55.3 52.9 45.3 43.8 42.2
Gross Property,Plant,and Equipment
110.2 108.3 98.1 96.0 93.4
Land and Improvements 2.5 0.0 0.0 0.0 2.6
Buildings and Improvements 7.3 0.0 0.0 0.0 6.1
Machinery,Furniture/Equipment 86.0 0.0 0.0 0.0 78.3
Other Properties 3.8 0.0 0.0 0.0 3.4
Construction in Progress 10.6 0.0 0.0 0.0 3.0
Accumulated Depreciation -54.9 -55.5 -52.9 -52.3 -51.1
Goodwill and Other Intangible Assets
28.8 30.0 29.2 29.1 26.8
Goodwill 15.5 15.5 15.5 15.5 15.5
Other Intangible Assets 13.3 0.0 0.0 0.0 11.3
Deferred Non-Current Assets 4.3 5.1 4.9 4.9 5.3
Total Non-Current Assets 88.5 87.9 79.4 77.9 74.3
 
Total Assets 285.2 279.5 241.8 229.9 231.6
           
Liabilities and Shareholders' Equity
Payables
25.3 23.6 24.7 22.4 25.2
Accounts Payable 20.9 20.0 21.1 19.8 21.6
Taxes Payable 4.4 3.6 3.6 2.7 3.6
Accrued Expenses,Current 35.1 31.9 24.0 20.5 23.1
Current Debt 2.1 2.1 1.4 2.1 2.2
Deferred Liabilities,Current
0.0 1.2 0.0 0.0 0.0
Deferred Revenue,Current 0.0 1.2 0.0 0.0 0.0
Other Current Liabilities 0.0 2.8 0.0 1.7 0.0
Total Current Liabilities 62.5 61.5 52.0 46.8 50.4
           
LT Debt and Capital Lease Obligation
63.2 63.3 41.0 41.1 39.6
Long Term Debt 63.2 63.3 41.0 41.1 39.6
Employee Benefits 17.9 17.4 17.1 17.2 18.5
Other Non-Current Liabilities 8.0 5.3 4.3 4.0 4.0
Total Non-Current Liabilities and MI 89.1 86.0 62.4 62.3 62.1
           
Total Liabilities 151.7 147.5 114.4 109.0 112.5
           
Capital Stock
4.8 4.8 4.8 4.8 4.8
Common Stock 4.8 4.8 4.8 4.8 4.8
Retained Earnings 26.4 23.8 21.7 15.0 12.4
Additional Paid in Capital 135.9 136.1 135.2 134.7 134.5
Treasury Stock -18.0 -18.0 -18.0 -18.0 -18.0
Accum Gains/ Losses Not Affecting RE -15.6 -14.8 -16.3 -15.6 -14.6
Total Equity 133.5 132.0 127.4 120.8 119.1
           
Total Liabilities and Equity 285.2 279.5 241.8 229.9 231.6
           
Ordinary Shares Outstanding 37.55 37.45 37.42 37.39 37.32
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.