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  • FUEL SYS SOLUTIONS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 26.48 M 26.80 M 11.55 M 27.11 M 8.42 M
    Net Receivables 70.08 M 51.92 M 46.69 M 41.51 M 20.82 M
    Total Inventories 92.61 M 70.32 M 56.53 M 32.83 M 12.60 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 11.48 M 6.07 M 5.25 M 4.57 M 2.14 M
    Current Assets Total 200.65 M 155.11 M 120.01 M 106.01 M 43.98 M
    Long Term Receivables 0.00 3.45 M 3.36 M 3.57 M 851,000.00
    Investment in Unconsolidated Subsidiaries 3.33 M 2.31 M 1.37 M 1.35 M 27.05 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 27.67 M 25.04 M 21.29 M 14.07 M 7.20 M
    Property, Plant & Equipment Gross 51.42 M 46.19 M 37.78 M 38.30 M 26.90 M
    Accumulated Depreciation 23.74 M 21.15 M 16.50 M 24.23 M 19.70 M
    Other Assets 55.50 M 61.28 M 52.47 M 50.85 M 11.19 M
    Deferred Charges 788,000.00 0.00 — — —
    Tangible Other Assets 4.18 M 1.73 M 2.11 M 3.50 M 2.43 M
    Intangible Other Assets 51.32 M 59.54 M 50.36 M 47.35 M 7.97 M
    Total Assets 287.15 M 247.19 M 198.49 M 175.85 M 90.27 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 7.08 M 8.53 M 12.42 M 9.16 M 10.42 M
    Accrued Payroll 10.88 M 8.56 M 5.64 M 6.14 M 2.89 M
    Income Taxes Payable 13.98 M 3.27 M 5.49 M 5.71 M 1.85 M
    Dividends Payable 0.00 0.00 — — —
    Other Current Liabilities 20.72 M 13.87 M 11.58 M 10.29 M 4.39 M
    Current Liabilities Total 117.89 M 84.54 M 63.76 M 65.72 M 29.46 M
    Long Term Debt 4.93 M 9.88 M 6.52 M 8.46 M 19.55 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 4.13 M 5.25 M 6.30 M 6.92 M -8.18 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.26 M 5.86 M 6.32 M 5.21 M 1.70 M
    Total Liabilities 133.20 M 105.53 M 82.90 M 86.30 M 42.53 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 2,000.00 6.60 M 4.82 M 3.15 M 2.91 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 153.96 M 135.05 M 110.78 M 86.40 M 44.83 M
    Common Stock 16,000.00 15,000.00 15,000.00 14,000.00 19,000.00
    Capital Surplus 220.27 M 216.48 M 212.28 M 204.61 M 135.29 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 14.42 M 21.68 M -1.62 M 921,000.00 -87,000.00
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -79.35 M -102.70 M -109.08 M -115.99 M -90.87 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 8.02 M -1.62 M — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 1.40 M 432,000.00 460,000.00 616,000.00 528,000.00
    Total Liabilities & Shareholders Equity 287.15 M 247.19 M 198.49 M 175.85 M 90.27 M
    Common Shares Outstanding 15.75 M 15.50 M 15.18 M 7.23 M 9.37 M