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FALC Stock Annual Balance Sheet. Download in Excel

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Financials

FALC Balance Sheet

Annual
Dec-12Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
Accounts payable3 M1 M1 M419877.01 M551389.01 M453791.0297033.0387379.0
Accounts receivable14 M11 M9 M5 M4 M4 M3 M3 M3 M2 M
Accrued expenses20 M10 M8 M5 M5 M3 M4 M3 M1 M2 M
Accumulated depreciation & depletion-16 M-16 M-17 M-19 M-18 M-18 M-18 M-19 M-15 M-15 M
Additional paid in capital163 M167 M167 M169 M169 M113 M112 M110 M112 M111 M
Cash and equivalents19 M20 M11 M3 M1 M3 M1 M2 M3 M2 M
CashCashEquivalentsAndShortTermInvestments30 M28 M22 M3 M1 M3 M1 M2 M3 M2 M
CashEquivalents19 M20 M11 M3 M3 M
Common par55616.056037.056360.059483.060090.05873.05919.05949.07082.07119.0
Common stock equity13 M6 M-10 M-22 M-21 M-12 M-14 M-16 M-13 M-16 M
CommonStock55616.056037.056360.059483.060090.05873.05919.05949.07082.07119.0
Cost in excess4 M4 M4 M4 M4 M4 M4 M4 M4 M4 M
CurrentAccruedExpenses17 M9 M7 M4 M4 M3 M3 M2 M1 M1 M
CurrentCapitalLeaseObligation3 M3 M2 M2 M2 M2 M2 M665074.076940.034416.0
CurrentDeferredRevenue18 M18 M23 M15 M12 M7 M5 M5 M5 M4 M
CurrentDeferredTaxesAssets3 M2 M4 M4 M2 M2 M2 M1 M500841.0386033.0
CurrentDeferredTaxesLiabilities464031.0376097.0339893.0322959.0505417.0241452.0173679.0182475.0470309.0-923684.0
Deferred revenues18 M19 M24 M15 M12 M7 M5 M5 M5 M4 M
DeferredCosts1 M
DefinedPensionBenefit269760.0288845.0193144.0203168.0231618.0174261.0180151.095511.085961.070748.0
DividendsPayable216379.0186904.0195904.01 M1 M1 M1 M
Finished goods623830.0909317.0352493.06181.0
Float term debt2 M
GoodwillAndOtherIntangibleAssets4 M4 M4 M4 M4 M4 M4 M4 M4 M4 M
Gross fixed assets (Plant Property & Equipment)20 M19 M19 M20 M19 M19 M20 M19 M16 M16 M
IncomeTaxPayable295115.0300627.0137191.0129784.0306419.047088.0
Intangibles174426.0179596.0196037.0209456.0141631.091334.057718.0100134.051362.020086.0
Inventories642819.0919390.0352493.06181.014885.030014.015275.07744.0
Invested capital13 M6 M-10 M-22 M-21 M-8 M-11 M-15 M-11 M-12 M
Land & improvements3 M2 M2 M2 M2 M2 M2 M2 M
LongTermCapitalLeaseObligation624859.0665074.035465.034753.0
LongTermDebtAndCapitalLeaseObligation3 M4 M754000.02 M2 M
LongTermProvisions357301.0-294074.0-64904.0
Machinery furniture & equipment893918.0808252.0939475.0911391.0571004.0601938.0601928.0604300.0
Minority interest9 M9 M9 M9 M11 M12 M13 M14 M16 M
Net fixed assets (net PP&E)4 M3 M2 M1 M636112.0433935.02 M536272.0266309.0120679.0
Non-current deferred income taxes167875.0193705.0226443.0254776.085559.0297890.0432520.0513027.0500499.0537651.0
NonCurrentAccruedExpenses18 M
NonCurrentDeferredAssets86465.049651.07503.0577735.0590977.0545044.0258841.0330552.030190.0
NonCurrentDeferredLiabilities6 M12 M13 M9 M7 M2 M3 M3 M2 M2 M
NonCurrentDeferredRevenue6 M12 M13 M8 M7 M2 M2 M2 M2 M1 M
NonCurrentDeferredTaxesAssets86465.049651.07503.0577735.0590977.0545044.0258841.0330552.030190.024 M
NonCurrentPensionAndOtherPostretirementBenefitPlans160279.0171651.0145004.0190186.0222113.0165031.0170879.065188.069627.060592.0
Notes payable3 M4 M4 M2 M177149.0
Other current assets2 M217237.0224637.0336862.0445838.0498086.0483804.0703747.0776623.071297.0
Other equity adjustments-2 M-2 M-2 M-2 M-2 M-2 M-2 M-2 M-2 M
Other fixed assets13008.013008.013008.02 M536272.0120679.0
Other non-current assets2 M2 M1 M973949.0992760.01 M1 M1 M798735.098747.0
Other non-current liabilities3 M617300.0630444.01 M1 M2 M745254.0934785.0950843.0956023.0
Other receivable18 M17 M15 M14 M10 M
OtherCurrentBorrowings370151.0947501.03 M
OtherCurrentLiabilities478.01 M959270.0846337.0602299.0461361.0293799.0239444.0134663.0127475.0
OtherDeferredCosts2 M3 M3 M3 M3 M3 M3 M3 M3 M
OtherEquityInterest55122.0216379.0747616.0777890.0873043.01 M1 M1 M1 M-1 M
Payables3 M1 M1 M419877.01 M551389.01 M453791.0297033.0387379.0
Preferred securities of subsidiary trust2 M216379.0747616.0777890.0
PreferredSecuritiesOutsideStockEquity7 M7 M9 M9 M10 M11 M13 M
PreferredStock2 M216379.0747616.0777890.0
Prepaid expenses3 M2 M2 M1 M1 M2 M2 M2 M1 M897493.0
Raw materials18989.010073.0
RecievablesAdjustmentsAllowances-940101.0-276302.0-119530.0-260676.0-354542.0-162112.0-216153.0-200000.0-100000.0-25720.0
Restricted cash2 M
Retained earnings-101 M-112 M-119 M-132 M-131 M-122 M-124 M-124 M-123 M-127 M
Short term debt370151.0947501.03 M177149.0
Total assets60 M53 M42 M17 M13 M16 M16 M13 M13 M10 M
Total current assets48 M42 M33 M10 M6 M9 M8 M7 M7 M5 M
Total current liabilities37 M28 M32 M20 M18 M10 M12 M11 M6 M6 M
Total equity13 M6 M-10 M-22 M-21 M-12 M-14 M-16 M-13 M-16 M
Total liabilities46 M40 M46 M30 M25 M18 M19 M16 M11 M11 M
Total non-current assets12 M11 M9 M8 M7 M7 M7 M6 M5 M5 M
Total non-current liabilities9 M19 M21 M19 M17 M16 M18 M5 M5 M5 M
TotalEquityGrossMinority13 M6 M-10 M-22 M-21 M-11 M-14 M-3 M1 M-479424.0
TotalEquityGrossMinorityInterest13 M6 M-10 M-22 M-21 M-11 M-14 M-3 M1 M-479424.0
TotalLiabilitiesAndTotalEquityGrossMinorityInterest60 M53 M42 M17 M13 M16 M16 M13 M13 M10 M
TotalNonCurrentLiabilitiesNetMinorityInteres9 M19 M21 M19 M17 M16 M18 M5 M5 M5 M
Treasury stock-47 M-47 M-57 M-57 M-57 M
UnearnedIncome1 M2 M2 M547558.0279414.088769.027012.019278.042695.053057.0
Working capital11 M14 M1 M-10 M-11 M-1 M-4 M-4 M1 M-342375.0
debtc370151.03 M4 M76940.0211565.0
ltinv11 M8 M11 M
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