Furmanite Corp (FRM) financial statements (2020 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
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 343333
Cash and cash equivalents 343333
Receivables 11010777
Inventory, net of allowances, customer advances and progress billings 373532
Inventory 373532
Prepaid expense and other current assets8
Deferred tax assets 798
Other undisclosed current assets 14120
Total current assets: 203197157
Noncurrent Assets
Property, plant and equipment 525542
Intangible assets, net (including goodwill) 242725
Goodwill 161616
Intangible assets, net (excluding goodwill) 8119
Other noncurrent assets 10 
Deferred tax assets, net 445
Other undisclosed noncurrent assets (8)22
Total noncurrent assets: 818874
TOTAL ASSETS: 284285232
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 809067
Accounts payable 192122
Accrued liabilities 343826
Employee-related liabilities 232717
Taxes payable 444
Interest and dividends payable 0  
Debt 222
Customer advances and deposits 1
Other undisclosed current liabilities (27)(30)(19)
Total current liabilities: 566350
Noncurrent Liabilities
Long-term debt and lease obligation 626340
Long-term debt, excluding current maturities 626340
Liabilities, other than long-term debt 283124
Pension and other postretirement defined benefit plans, liabilities1819
Deferred tax liabilities, net 451
Liability, pension and other postretirement and postemployment benefits 17
Other liabilities 784
Other undisclosed noncurrent liabilities (4)(5)(1)
Total noncurrent liabilities: 868962
Total liabilities: 142152113
Stockholders' equity
Stockholders' equity attributable to parent 142133119
Common stock 555
Treasury stock, value (18)(18)(18)
Additional paid in capital 139136135
Accumulated other comprehensive loss (21)(16)(15)
Retained earnings 382612
Total stockholders' equity: 142133119
TOTAL LIABILITIES AND EQUITY: 284285232

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

9/30/2015
TTM
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)

9/30/2015
TTM
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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