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(FRM) Annual Balance Sheets

Annual · GAAP · USD millions
Access FRM quarterly Balance Sheets →
Examining balance sheet movements between and reveals how Dec 31 2014 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent33.75
Cash & Short-term Investments33.00
Accounts receivable110.22
Inventories37.38
Other Current Assets7.32
Prepaid Expense And Other Assets Current14.01
Total Current Assets202.69
Equipment/Property/Plant Net51.93
Goodwill net15.90
Tax Assets, Noncurrent7.32
Other Assets, Noncurrent6.33
Total Assets284.17
Liabilities
Accounts Payable, Current AC18.87
Accrued Liabilities, Current AC33.61
Long-term Debt and Capital Lease Obligations, Current DE2.44
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA1.14
Total Current Liabilities56.07
Long-term debt61.85
Total Long-term Debt61.85
Defined Benefit Pension Plan, Liabilities, Noncurrent PE17.12
Other liabilities, Noncurrent6.67
Total Liabilities141.71
Stockholders' Equity
Common Stock Value4.83
Treasury Stock Value-18.01
Additional Paid In Capital Common Stock139.31
Retained Earnings / Accumulated Deficit37.78
Other Equity-21.45
Common Stockholder's Equity142.46
Total Stockholder's Equity142.46
Liabilities & Stockholder's Equity284.17
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