Furmanite Corp (FRM) financial statements (2021 and earlier)

Company profile

Business Address 10370 RICHMOND AVENUE
HOUSTON, TX 77042
State of Incorp. DE
Fiscal Year End December 31
SIC 17 - Construction Special Trade Contractors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47392934423830
Cash and cash equivalents47392934423830
Receivables98121114110106117107
Inventory, net of allowances, customer advances and progress billings   37 3839
Inventory   37 3839
Disposal group, including discontinued operation3      
Deferred tax assets6777   
Other undisclosed current assets54515214592022
Total current assets:208218203203207212198
Noncurrent Assets
Property, plant and equipment50505052535455
Intangible assets, net (including goodwill)16161624161616
Goodwill16161616161616
Intangible assets, net (excluding goodwill)   8   
Disposal group, including discontinued operation, noncurrent assets0      
Other noncurrent assets891010111213
Deferred tax assets, net3334   
Other undisclosed noncurrent assets   (8)444
Total noncurrent assets:76787981838687
TOTAL ASSETS:284297282284290297285
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities64908080919986
Accounts payable17202019202324
Accrued liabilities28383434404235
Employee-related liabilities17282323252924
Taxes payable3444554
Interest and dividends payable00000  
Debt0052222
Derivative instruments and hedges, liabilities0      
Disposal group, including discontinued operation4      
Customer advances and deposits11113  
Other undisclosed current liabilities(21)(32)(27)(27)(32)(32)(27)
Total current liabilities:48595856646861
Noncurrent Liabilities
Long-term debt and lease obligation69696062626363
Long-term debt, excluding current maturities69696062626363
Liabilities, other than long-term debt22222328242526
Pension and other postretirement defined benefit plans, liabilities1718
Deferred tax liabilities, net   4   
Liability, pension and other postretirement and postemployment benefits1516161716  
Other liabilities7777888
Other undisclosed noncurrent liabilities   (4)   
Total noncurrent liabilities:91918386868888
Total liabilities:139150141142150157150
Stockholders' equity
Stockholders' equity attributable to parent145147141142141141135
Common stock5555555
Treasury stock, value(18)(18)(18)(18)(18)(18)(18)
Additional paid in capital141140140139138137136
Accumulated other comprehensive loss(24)(22)(24)(21)(17)(14)(15)
Retained earnings42413838333227
Total stockholders' equity:145147141142141141135
TOTAL LIABILITIES AND EQUITY:284297282284290297285

Income statement (P&L) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues
(Revenue, Net)
97130122134124146125
Cost of revenue(73)(99)(97)(100)(97)(112)(98)
Cost of goods and services sold(72)(96)(94)(99)(94)(109)(95)
Gross profit:24312634273427
Operating expenses(21)(24)(23)(26)(24)(26)(25)
Operating income:3628283
Nonoperating income (expense)(0)(1)(1)00(0)(0)
Investment income, nonoperating(0)      
Other nonoperating income (expense)0(1)(1)00(0)(0)
Interest and debt expense(0)(0)(1)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0      
Income from continuing operations before income taxes:3517272
Income tax expense(1)(2)(1)(3)(1)(3)(1)
Income from continuing operations:2305151
Loss from discontinued operations(1)      
Net income available to common stockholders, diluted:0305151

Comprehensive Income ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income:0305151
Other comprehensive income (loss)(2)2(2)(5)(2)11
Comprehensive income (loss), net of tax, attributable to parent:(2)5(2)0(1)52

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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