Flowserve Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 373.2 | 70.5 | 96.5 |
| Net Receivables | 772.0 | 646.8 | 586.9 |
| Inventories | 680.2 | 547.4 | 361.8 |
| Other Current Assets | 71.4 | 38.2 | 26.0 |
| Total Current Assets | 1,896.8 | 1,302.9 | 1,071.2 |
| Net Fixed Assets | 488.9 | 442.9 | 397.6 |
| Other Noncurrent Assets | 1,134.8 | 1,123.5 | 1,106.7 |
| Total Assets | 3,520.4 | 2,869.2 | 2,575.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1,243.0 | 876.0 | 682.6 |
| Short-Term Debt | 7.2 | 8.1 | 12.4 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 1,250.2 | 884.0 | 694.9 |
| Long-Term Debt | 550.8 | 556.5 | 652.8 |
| Other Noncurrent Liabilities | 426.5 | 408.1 | 396.0 |
| Total Liabilities | 2,227.4 | 1,848.7 | 1,743.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,293.0 | 1,020.6 | 831.8 |
| Total Equity | 1,293.0 | 1,020.6 | 831.8 |
| Shares Outstanding (mil.) | 56.3 | 56.0 | 56.0 |
This data is provided as per license from EDGAR Online
