FHI Stock Annual Balance Sheet. Download in Excel

	Dec-13	Dec-14	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable							62 M	64 M	74 M	88 M
Accounts receivable	29 M	28 M	45 M	26 M	60 M	64 M	65 M	65 M	58 M
Accrued expenses	107 M	111 M	129 M	122 M	170 M	206 M	62 M	64 M	74 M	88 M
Accumulated depreciation & depletion	-55 M	-57 M	-64 M	-71 M	-90 M	-95 M	-106 M	-114 M	-120 M	-120 M
Additional paid in capital										2000.0
Cash and equivalents	104 M	115 M	105 M	316 M	157 M	249 M	302 M	233 M	337 M	383 M
CashCashEquivalentsAndShortTermInvestments	234 M	258 M	243 M	316 M	157 M	249 M	302 M	233 M	337 M	383 M
CashEquivalents	104 M	115 M	105 M	316 M	157 M
Common par	189000.0	189000.0	189000.0	189000.0	189000.0	189000.0	189000.0	189000.0	189000.0	189000.0
Common stock equity	566 M	609 M	595 M	761 M	857 M	1,041 M	1,137 M	1,114 M	1,046 M	1,128 M
CommonStock	189000.0	189000.0	189000.0	189000.0	189000.0	189000.0	189000.0	189000.0	189000.0	189000.0
Cost in excess	659 M	659 M	659 M	660 M	810 M	775 M	800 M	799 M	800 M	807 M
CurrentAccruedExpenses	70 M	76 M	129 M	122 M	170 M	206 M
CurrentCapitalLeaseObligation	13 M	12 M	14 M	14 M	17 M	14 M	16 M	17 M	18 M	16 M
CurrentDeferredTaxesAssets	19 M	19 M	17 M	11 M	32 M	59 M	63 M	65 M	67 M	65 M
CurrentDeferredTaxesLiabilities	137 M	139 M	178 M	120 M	175 M	192 M	251 M	270 M	247 M	252 M
DividendsPayable	0.0	1.0			107 M	109 M	-208 M	-106 M	-98 M	-98 M
Float term debt	198 M	217 M	166 M	170 M			122 M	329 M	434 M	442 M
GoodwillAndOtherIntangibleAssets	667 M	734 M	733 M	737 M	1,149 M	1,221 M	1,282 M	1,270 M	1,210 M	1,217 M
Gross fixed assets (Plant Property & Equipment)	95 M	96 M	103 M	108 M	143 M	195 M	281 M	269 M	248 M	250 M
Intangibles	8 M	75 M	74 M	77 M	340 M	446 M	482 M	471 M	409 M	409 M
Invested capital	807 M	860 M	786 M	761 M	857 M	1,041 M	1,259 M	1,666 M	1,828 M	1,918 M
Land & improvements			22 M	22 M
LineOfCredit	200 M	200 M	200 M	170 M	135 M	100 M	75 M	223 M	350 M	350 M
LongTermCapitalLeaseObligation						108 M	122 M	105 M	87 M	94 M
LongTermDebtAndCapitalLeaseObligation	198 M	217 M	166 M	170 M		108 M	122 M	329 M	434 M	442 M
Machinery furniture & equipment			6 M	6 M
Minority interest	16 M	4 M	32 M	30 M	183 M	212 M	237 M	63 M	62 M	26 M
Net fixed assets (net PP&E)	40 M	39 M	39 M	38 M	53 M	101 M	175 M	155 M	129 M	130 M
NetOtherUnrealizedGainLoss								2 M	-24 M	13 M
Non-current deferred income taxes	121 M	141 M	177 M	118 M	148 M	165 M	188 M	205 M	180 M	186 M
NonCurrentDeferredLiabilities	121 M	141 M	177 M	118 M	148 M	165 M	188 M	205 M	180 M	186 M
NonCurrentDeferredTaxesAssets	36 M	36 M	37 M	58 M	89 M	116 M	124 M	124 M	119 M	119 M
Other current assets	132 M	4 M	62 M	48 M	2 M	29 M	54 M	7 M	8 M	6 M
Other equity adjustments	-1 M	-2 M	-523000.0	-790000.0	-15 M	-249000.0
Other fixed assets						101 M	175 M	155 M	129 M	130 M
Other non-current assets	21 M	65 M	23 M	27 M	71 M	110 M	120 M	227 M	31 M	35 M
Other non-current liabilities	20 M	20 M	23 M	24 M	40 M	23 M	37 M	36 M	41 M	32 M
Other receivable	14 M	12 M	27 M	27 M	35 M	38 M	41 M	31 M	1,446 M	1,610 M
OtherCurrentLiabilities	30 M	13 M	8 M	7 M	11 M	11 M	188 M	189 M	165 M	183 M
OtherEquityInterest								2 M	-5 M	6 M
OtherPayable	36 M	35 M					67 M
Payables	36 M	35 M					62 M	64 M	74 M	88 M
Prepaid expenses	13 M	13 M	10 M	12 M	17 M	17 M	22 M	29 M	27 M	30 M
RecievablesAdjustmentsAllowances					-50000.0	-14000.0	-16000.0	-21000.0	-21000.0	-21000.0
Retained earnings	1,023 M	505 M	530 M	697 M	792 M	930 M	1,043 M	1,203 M	970 M	1,175 M
Short term debt	78 M	26 M	26 M	170 M	135 M	100 M	75 M	223 M
Total assets	1,136 M	1,141 M	1,155 M	1,231 M	1,544 M	1,880 M	2,061 M	2,018 M	2,020 M	2,102 M
Total current assets	339 M	342 M	360 M	437 M	304 M	461 M	575 M	559 M	651 M	721 M
Total current liabilities	214 M	149 M	163 M	129 M	181 M	231 M	265 M	271 M	257 M	287 M
Total equity	566 M	609 M	595 M	761 M	857 M	1,041 M	1,137 M	1,114 M	1,046 M	1,128 M
Total liabilities	554 M	527 M	528 M	440 M	504 M	627 M	687 M	841 M	913 M	948 M
Total non-current assets	796 M	798 M	795 M	794 M	1,240 M	1,419 M	1,485 M	1,459 M	1,369 M	1,381 M
Total non-current liabilities	340 M	378 M	365 M	311 M	323 M	396 M	421 M	570 M	656 M	660 M
TotalEquityGrossMinority	566 M	610 M	596 M	761 M	857 M	861 M	955 M	728 M	667 M	679 M
TotalEquityGrossMinorityInterest	566 M	610 M	596 M	761 M	857 M	861 M	955 M	728 M	667 M	679 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,136 M	1,141 M	1,155 M	1,231 M	1,544 M	1,880 M	2,061 M	2,018 M	2,020 M	2,102 M
TotalNonCurrentLiabilitiesNetMinorityInteres	340 M	378 M	365 M	311 M	323 M	396 M	421 M	570 M	656 M	660 M
Treasury stock	-751 M	-165 M	-255 M	-279 M	-287 M	-281 M	-325 M	-538 M	-365 M	-521 M
Working capital	125 M	193 M	197 M	308 M	123 M	231 M	310 M	289 M	394 M	433 M
debtc	78 M	26 M	26 M	170 M	135 M	114 M	91 M	17 M	18 M	16 M
ltinv	0.0

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