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Fuel Systems Solutions, Inc.  (FSYS)
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Fuel Systems Solutions Balance Sheet Quarterly

FSYS


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FSYS Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
(Jun 30 2015)
II. Quarter
(Mar 31 2015)
I. Quarter
ASSETS
Cash & cash equivalent 48.54 60.16 54.04 48.58 57.82
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 1.00 1.00 7.00 7.62 7.63
Cash & Short-term Investments 49.54 61.16 61.04 56.20 65.45
Accounts receivable 45.84 44.52 45.86 46.88 42.60
Due from Related Parties, Current RE 0.30 0.32 2.23 4.06 4.23
Notes Receivable, Current - - - - -
Inventories 75.24 62.72 66.66 72.78 76.77
Other Current Assets 15.47 15.52 18.11 19.47 21.54
Deferred Tax Assets, Net of Valuation Allowance, Current - - 1.79 1.86 2.30
Total Current Assets 186.39 184.24 195.69 201.25 212.88
Equipment/Property/Plant Net 35.80 35.58 38.05 43.59 43.25
Goodwill net - - - 7.12 7.24
Intangible Assets 2.62 2.68 3.08 5.69 6.04
Long-term investments - - - - -
Due from Related Parties, Noncurrent LO - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 4.70 4.55 3.34 3.63 3.54
Other Assets, Noncurrent 1.43 1.38 1.40 1.39 1.18
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 230.93 228.44 241.55 262.66 274.14
LIABILITIES
Accounts Payable, Current AC 35.72 34.12 25.96 27.80 31.84
Accrued Liabilities, Current AC 28.82 26.86 35.78 33.28 34.11
Financial Instruments - - - - -
Other Short-term Borrowings SH 0.04 0.01 0.10 0.10 0.18
Other Liabilities, Current 2.11 2.53 1.23 1.51 2.29
Accrued Income Taxes, Current TA 0.65 0.23 1.00 0.69 0.63
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 67.33 63.74 64.06 63.38 69.05
Long-term debt 0.11 - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.11 - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 0.75 0.75 0.74 0.78 0.83
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 10.09 9.86 10.01 9.73 5.75
Total Liabilities 78.28 74.35 74.80 73.89 75.63
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Treasury Stock Value -20.74 -20.74 -20.74 -20.80 -14.63
Additional Paid In Capital Common Stock 322.54 322.14 321.71 321.29 320.94
Retained Earnings / Accumulated Deficit -107.76 -101.29 -94.39 -72.02 -66.02
Other Equity -41.41 -46.07 -39.89 -39.84 -41.95
Noncontrolling interests & other - - - 0.13 0.15
Total Stockholder's Equity 152.65 154.09 166.75 188.77 198.51
Liabilities & Stockholder's Equity 230.93 228.44 241.55 262.66 274.14






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