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Sunday, November 29, 2009, 5:50AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Flowserve Corp. (FLS)On Nov 27: 100.20  Down 3.06 (2.96%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents472,056  373,238  70,457  
Short Term Investments -   -   -  
Net Receivables935,412  771,954  646,842  
Inventory834,612  680,199  547,373  
Other Current Assets90,345  71,380  38,209  
Total Current Assets2,332,425  1,896,771  1,302,881  
Long Term Investments93,794   -  50,060  
Property Plant and Equipment547,235  488,892  442,892  
Goodwill828,395  853,265  851,123  
Intangible Assets121,919  134,734  143,358  
Accumulated Amortization -   -   -  
Other Assets51,291  132,943  23,407  
Deferred Long Term Asset Charges48,635  13,816  55,514  
Total Assets4,023,694  3,520,421  2,869,235  
Liabilities
Current Liabilities
Accounts Payable1,219,149  1,242,999  875,986  
Short/Current Long Term Debt51,294  7,181  8,050  
Other Current Liabilities337,553   -   -  
Total Current Liabilities1,607,996  1,250,180  884,036  
Long Term Debt545,617  550,795  556,519  
Other Liabilities470,440  426,469  408,094  
Deferred Long Term Liability Charges25,443   -   -  
Minority Interest6,431   -   -  
Negative Goodwill -   -   -  
Total Liabilities2,655,927  2,227,444  1,848,649  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock73,477  73,394  73,289  
Retained Earnings1,159,634  774,366  582,767  
Treasury Stock(248,073)(101,781)(95,262)
Capital Surplus586,371  561,732  543,159  
Other Stockholder Equity(203,642)(14,734)(83,367)
Total Stockholder Equity1,367,767  1,292,977  1,020,586  
Net Tangible Assets$417,453  $304,978  $26,105  


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