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FEI Company (FEIC)

-NasdaqGS
93.86 Apr 16, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents402,968  280,824  342,925  
Short Term Investments108,191  79,532  16,213  
Net Receivables209,532  223,405  204,854  
Inventory181,725  192,540  182,010  
Other Current Assets28,324  29,332  27,964  
Total Current Assets 930,740   805,633   773,966  
Long Term Investments47,278  29,179  53,341  
Property Plant and Equipment219,933  174,988  142,657  
Goodwill136,152  131,320  58,053  
Intangible Assets47,197  51,499  6,938  
Accumulated Amortization -   -   -  
Other Assets43,033  36,512  54,020  
Deferred Long Term Asset Charges1,751  5,092  934  
Total Assets 1,426,084   1,234,223   1,089,909  
Liabilities
Current Liabilities
Accounts Payable135,677  107,339  122,111  
Short/Current Long Term Debt -  89,010  9,005  
Other Current Liabilities137,937  122,454  123,566  
Total Current Liabilities 273,614   318,803   254,682  
Long Term Debt -   -  89,011  
Other Liabilities35,227  31,261  19,372  
Deferred Long Term Liability Charges39,675  44,256  30,030  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 348,516   394,320   393,095  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock637,482  516,907  493,698  
Retained Earnings392,958  284,440  178,661  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity47,128  38,556  24,455  
Total Stockholder Equity 1,077,568   839,903   696,814  
Net Tangible Assets 894,219   657,084   631,823  

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