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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments343333
Cash and cash equivalents343333
Receivables11010777
Inventory, net of allowances, customer advances and progress billings373532
Inventory373532
Prepaid expense and other current assets8
Deferred tax assets798
Other undisclosed current assets14120
Total current assets:203197157
Noncurrent Assets
Property, plant and equipment525542
Intangible assets, net (including goodwill)242725
Goodwill161616
Intangible assets, net (excluding goodwill)8119
Other noncurrent assets10 
Deferred tax assets, net445
Other undisclosed noncurrent assets(8)22
Total noncurrent assets:818874
TOTAL ASSETS:284285232
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities809067
Accounts payable192122
Accrued liabilities343826
Employee-related liabilities232717
Taxes payable444
Interest and dividends payable0  
Debt222
Customer advances and deposits1
Other undisclosed current liabilities(27)(30)(19)
Total current liabilities:566350
Noncurrent Liabilities
Long-term debt and lease obligation626340
Long-term debt, excluding current maturities626340
Liabilities, other than long-term debt283124
Pension and other postretirement defined benefit plans, liabilities1819
Deferred tax liabilities, net451
Liability, pension and other postretirement and postemployment benefits17
Other liabilities784
Other undisclosed noncurrent liabilities(4)(5)(1)
Total noncurrent liabilities:868962
Total liabilities:142152113
Stockholders' equity
Stockholders' equity attributable to parent142133119
Common stock555
Treasury stock, value(18)(18)(18)
Additional paid in capital139136135
Accumulated other comprehensive loss(21)(16)(15)
Retained earnings382612
Total stockholders' equity:142133119
TOTAL LIABILITIES AND EQUITY:284285232

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
529427326
Cost of revenue(408)(315)(235)
Cost of goods and services sold(398)(306)(233)
Gross profit:12211291
Operating expenses(101)(88)(84)
Operating income:21258
Nonoperating expense
(Other Nonoperating expense)
(0)(1) 
Interest and debt expense(2)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (0)
Income from continuing operations before income taxes:19236
Income tax expense (benefit)(7)(9)5
Net income:111412
Other undisclosed net loss attributable to parent  (11)
Net income available to common stockholders, diluted:11141

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income:111412
Other comprehensive loss(6)(1) 
Comprehensive income:61312
Other undisclosed comprehensive loss, net of tax, attributable to parent  (13)
Comprehensive income (loss), net of tax, attributable to parent:613(1)

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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