Fuel Systems Solutions Inc (FSYS) financial statements (2020 and earlier)

Company profile

Business Address 780 THIRD AVENUE
NEW YORK, NY 10017
State of Incorp. DE
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61929676
Cash and cash equivalents60858176
Short-term investments1715 
Restricted cash and investments 0  
Receivables45526880
Inventory, net of allowances, customer advances and progress billings638095104
Inventory638095104
Prepaid expense and other current assets15
Other current assets162121
Other undisclosed current assets 9108
Total current assets:184255290283
Noncurrent Assets
Property, plant and equipment36495859
Long-term investments and receivables 117
Long-term investments 117
Intangible assets, net (including goodwill)3146164
Goodwill 74949
Intangible assets, net (excluding goodwill)371215
Other noncurrent assets111
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets5545
Total noncurrent assets:4470125137
TOTAL ASSETS:228324415420
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61888387
Accounts payable34404142
Accrued liabilities27374242
Employee-related liabilities 11  
Taxes payable0003
Debt0000
Due to related parties3334
Deferred tax liabilities   0
Customer advances and deposits 3
Other undisclosed current liabilities (13)(0) 
Total current liabilities:64808692
Noncurrent Liabilities
Long-term debt and lease obligation  01
Long-term debt, excluding current maturities  01
Liabilities, other than long-term debt1181111
Deferred compensation liability, classified 111
Deferred tax liabilities, net1122
Other liabilities10688
Other undisclosed noncurrent liabilities (1)(1)(1)
Total noncurrent liabilities:1171011
Total liabilities:748896103
Stockholders' equity
Stockholders' equity attributable to parent, including:154237319317
Common stock0000
Treasury stock, value(21)(4)(0)(0)
Additional paid in capital322321320320
Deferred employee stock ownership plan, issuance of shares or sale of treasury shares 000
Deferred compensation equity  (0)(0)
Accumulated other comprehensive loss(46)(26)(0)(2)
Accumulated deficit(101)(54)(1)(0)
Other undisclosed stockholders' equity attributable to parent (0)00
Stockholders' equity attributable to noncontrolling interest 00 
Total stockholders' equity:154237319317
TOTAL LIABILITIES AND EQUITY:228324415420

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues263339400394
Cost of revenue(204)(264)(313)(302)
Gross profit:59758792
Operating expenses(97)(129)(83)(105)
Operating income (loss):(37)(54)4(13)
Nonoperating income (expense)03(0)0
Investment income, nonoperating0111
Foreign currency transaction gain, before tax 1  
Other nonoperating income (expense)(0)1(2)(0)
Interest and debt expense(0)(1)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes (1)  
Income (loss) from continuing operations before income taxes:(38)(53)3(13)
Income tax expense(10)(1)(4)(2)
Net loss:(47)(53)(0)(16)
Net income (loss) attributable to noncontrolling interest0(0)0 
Net loss available to common stockholders, diluted:(47)(53)(0)(16)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(47)(53)(0)(16)
Other comprehensive income (loss)(20)(26)22
Comprehensive income (loss):(67)(79)1(14)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(0) 
Other undisclosed comprehensive income, net of tax, attributable to parent  0 
Comprehensive income (loss), net of tax, attributable to parent:(67)(79)1(14)

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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