FXLV Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21
Accounts payable	35 M	48 M
Accounts receivable	22 M	10 M
Accrued expenses	40 M	54 M
Accumulated depreciation & depletion	-28 M	-2 M
Additional paid in capital	663 M	681 M
Cash and equivalents	42 M	5 M
CashCashEquivalentsAndShortTermInvestments	42 M	5 M
Common par	5000.0	6000.0
Common stock equity	120 M	-43 M
CommonStock	5000.0	6000.0
Cost in excess	5 M	2 M
CurrentAccruedExpenses	276000.0	384000.0
CurrentCapitalLeaseObligation		3 M
CurrentDeferredAssets	2 M	2 M
CurrentDeferredRevenue	15 M	16 M
CurrentDeferredTaxesAssets	2 M	831000.0
CurrentDeferredTaxesLiabilities	21 M	-2 M
Deferred revenues	15 M	16 M
DeferredCosts	12 M	11 M
DeferredFinancingCosts	969000.0	733000.0
Float term debt		106 M
GoodwillAndOtherIntangibleAssets	33 M	8 M
Gross fixed assets (Plant Property & Equipment)	34 M	26 M
IncomeTaxPayable	5 M	5 M
Intangibles	28 M	6 M
InterestPayable	276000.0	384000.0
Inventories	10 M	42 M
InventoriesAdjustmentsAllowances	-155000.0	-55000.0
Invested capital	120 M	151 M
Land & improvements	4 M
LongTermCapitalLeaseObligation	24 M	17 M
LongTermDebtAndCapitalLeaseObligation		106 M
LongTermProvisions	9 M	27 M
Net fixed assets (net PP&E)	6 M	24 M
Non-current deferred income taxes	-562000.0
NonCurrentAccountsReceivable	404000.0	2 M
NonCurrentDeferredAssets	33 M	11 M
NonCurrentDeferredLiabilities	7 M	3 M
NonCurrentDeferredRevenue	7 M	3 M
NonCurrentDeferredTaxesAssets	21 M	44 M
Other current assets	10 M	6 M
Other fixed assets	6 M	24 M
Other non-current assets	22 M	24 M
Other non-current liabilities	13 M	5 M
Other receivable	2 M	2 M
OtherCurrentLiabilities	4 M	3 M
OtherDeferredCosts	12 M	11 M
OtherInventories	10 M	42 M
OtherPayable	-25 M	-7 M
Payables	40 M	54 M
Prepaid expenses	13 M	8 M
RecievablesAdjustmentsAllowances	-8 M	-16 M
Restricted cash		69000.0
Retained earnings	-368 M	-550 M
Short term debt		106000.0
Total assets	196 M	143 M
Total current assets	102 M	75 M
Total current liabilities	55 M	73 M
Total equity	120 M	-43 M
Total liabilities	76 M	186 M
Total non-current assets	94 M	67 M
Total non-current liabilities	21 M	113 M
TotalEquityGrossMinority	120 M	-43 M
TotalEquityGrossMinorityInterest	120 M	-43 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	196 M	143 M
TotalNonCurrentLiabilitiesNetMinorityInteres	21 M	113 M
TotalTaxPayable	5 M	5 M
Treasury stock	-175 M	-175 M
Working capital	46 M	3 M
debtc		106000.0
ltinv	540000.0	590000.0

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University