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  • FLOWSERVE CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 472.06 M 373.24 M 70.46 M 96.49 M 63.76 M
    Net Receivables 808.52 M 666.73 M 551.82 M 472.95 M 485.07 M
    Total Inventories 834.61 M 680.20 M 547.37 M 416.41 M 401.67 M
    Progress Payments & Others -307.58 M -287.55 M -199.82 M -112.68 M -152.95 M
    Prepaid Expenses 22.61 M 33.22 M — — —
    Other Current Assets 217.24 M 176.60 M 133.24 M 123.98 M 135.39 M
    Current Assets Total 2.33 B 1.90 B 1.30 B 1.11 B 1.05 B
    Long Term Receivables 37.61 M 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 56.18 M 64.13 M 50.06 M 41.24 M 34.26 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 547.24 M 488.89 M 442.89 M 397.62 M 450.30 M
    Property, Plant & Equipment Gross 1.14 B 1.06 B 951.92 M 842.32 M 914.43 M
    Accumulated Depreciation 594.99 M 575.28 M 509.03 M 444.70 M 464.13 M
    Other Assets 1.02 B 1.06 B 1.05 B 1.03 B 1.11 B
    Deferred Charges 16.07 M 24.98 M 29.78 M 29.90 M 46.68 M
    Tangible Other Assets 48.65 M 43.84 M 23.41 M 20.20 M 19.34 M
    Intangible Other Assets 952.96 M 988.00 M 994.48 M 981.11 M 1.02 B
    Total Assets 3.99 B 3.51 B 2.84 B 2.58 B 2.62 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 27.73 M 7.18 M 8.05 M 12.37 M 44.10 M
    Accrued Payroll 268.48 M 216.86 M 170.35 M 158.89 M 148.39 M
    Income Taxes Payable 65.89 M 51.74 M 9.40 M 25.09 M 9.34 M
    Dividends Payable 14.96 M 9.23 M 0.00 0.00 0.00
    Other Current Liabilities 632.43 M 452.00 M 283.37 M 198.41 M 190.76 M
    Current Liabilities Total 1.61 B 1.25 B 884.04 M 711.48 M 708.41 M
    Long Term Debt 545.62 M 550.80 M 556.52 M 652.77 M 657.75 M
    Provision for Risks & Charges 274.35 M 221.52 M 253.21 M 270.96 M 291.92 M
    Deferred Taxes -15.17 M 29.50 M 10.88 M -1.15 M 12.66 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 204.15 M 154.40 M 118.27 M 92.45 M 82.65 M
    Total Liabilities 2.62 B 2.21 B 1.82 B 1.73 B 1.75 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 6.43 M 7.24 M 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.37 B 1.29 B 1.02 B 853.41 M 870.22 M
    Common Stock 73.48 M 73.39 M 73.29 M 72.02 M 72.02 M
    Capital Surplus 586.37 M 561.73 M 543.16 M 477.20 M 472.18 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -121.40 M -62.45 M -86.31 M -89.33 M -55.32 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 1.16 B 774.37 M 582.77 M 467.74 M 434.33 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -82.24 M 47.72 M 2.94 M -36.67 M -4.81 M
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 248.07 M 101.78 M 95.26 M 37.55 M 48.17 M
    Total Liabilities & Shareholders Equity 3.99 B 3.51 B 2.84 B 2.58 B 2.62 B
    Common Shares Outstanding 55.22 M 56.31 M 56.02 M 55.97 M 55.47 M