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Fuel Systems Solutions (FSYS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FSYS Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Fuel Systems Solutions adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2016)
(Dec 31 2015) (Sep 30 2015) (Jun 30 2015) (Mar 31 2015)
Assets
Cash & cash equivalent48.54
Short-term Investments, Total1.00
Cash & Short-term Investments49.00
Accounts receivable45.84
Due from Related Parties, Current RE0.30
Inventories75.24
Other Current Assets15.47
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total Current Assets186.39
Equipment/Property/Plant Net35.80
Goodwill net0.00
Intangible Assets2.62
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent4.70
Other Assets, Noncurrent1.43
Total Assets230.93
Liabilities
Accounts Payable, Current AC35.72
Accrued Liabilities, Current AC28.82
Other Short-term Borrowings SH0.04
Other Liabilities, Current2.11
Accrued Income Taxes, Current TA0.65
Total Current Liabilities67.33
Long-term debt0.11
Total Long-term Debt0.11
Deferred Tax Liabilities, Net, Noncurrent LI0.75
Other liabilities, Noncurrent10.09
Total Liabilities78.28
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-20.74
Additional Paid In Capital Common Stock322.54
Retained Earnings / Accumulated Deficit-107.76
Other Equity-41.41
Common Stockholder's Equity152.65
Non-controlling interests & other0.00
Total Stockholder's Equity152.65
Liabilities & Stockholder's Equity230.93
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About FSYS Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.