Flowserve Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 137.1 | 199.4 | 373.2 | 74.8 | 51.0 |
| Net Receivables | 1,029.2 | 898.2 | 772.0 | 803.8 | 761.3 |
| Inventories | 892.8 | 853.9 | 680.2 | 729.9 | 681.0 |
| Other Current Assets | 87.3 | 93.6 | 71.4 | 82.9 | 65.1 |
| Total Current Assets | 2,146.4 | 2,045.1 | 1,896.8 | 1,691.4 | 1,558.3 |
| Net Fixed Assets | 508.7 | 501.6 | 488.9 | 472.7 | 462.9 |
| Other Noncurrent Assets | 1,138.1 | 1,148.9 | 1,134.8 | 1,110.6 | 1,107.1 |
| Total Assets | 3,793.3 | 3,695.6 | 3,520.4 | 3,274.7 | 3,128.3 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 1,318.6 | 1,276.2 | 1,243.0 | 1,056.9 | 928.8 |
| Short-Term Debt | 23.2 | 12.9 | 7.2 | 64.6 | 130.6 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,341.8 | 1,289.1 | 1,250.2 | 1,121.5 | 1,059.4 |
| Long-Term Debt | 548.3 | 549.9 | 550.8 | 552.1 | 553.6 |
| Other Noncurrent Liabilities | 399.9 | 442.9 | 426.5 | 434.4 | 436.0 |
| Total Liabilities | 2,290.0 | 2,281.9 | 2,227.4 | 2,108.0 | 2,049.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 1,503.3 | 1,413.7 | 1,293.0 | 1,166.7 | 1,079.3 |
| Total Equity | 1,503.3 | 1,413.7 | 1,293.0 | 1,166.7 | 1,079.3 |
| Shares Outstanding (mil.) | 56.5 | 56.7 | 56.3 | 56.1 | 55.9 |
This data is provided as per license from EDGAR Online
