$4.38 0.06 | 1.39%
Today's Range: 4.30 - 4.42
FLML Avg. Daily Volume: 79,400
05/25/12 - 3:59 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 3.46M 8.18M 8.72M 27.02M
Receivables 7.84M 9.78M 18.08M 18.09M
Inventories 1.68M 862.00K 1.07M 1.84M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 36.65M 45.36M 66.84M 59.19M
Property, Plant & Equipment, Gross 63.37M 66.54M 68.60M 65.51M
Accumulated Depreciation & Depletion 43.98M 45.11M 43.84M 37.91M
Property, Plant & Equipment, Net 19.38M 21.42M 24.76M 27.60M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 13.37M 7.83M 2.70M 5.07M
Total Non-Current Assets 32.75M 29.25M 27.46M 32.67M
Liabilities & Shareholder Equity
Total Assets 69.40M 74.61M 94.30M 91.86M
Accounts Payable 3.92M 5.08M 7.22M 6.35M
Short Term Debt 2.12M 2.38M 895.00K 753.00K
Other Current Liabilities 3.96M 3.43M 4.60M 6.45M
Total Current Liabilities 18.31M 19.42M 22.90M 20.26M
Long Term Debt 1.69M 1.55M 2.94M 2.27M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 19.35M 17.21M 23.53M 20.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.29M 18.89M 26.54M 23.06M
Total Liabilities 39.61M 38.31M 49.43M 43.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.79M 36.30M 44.86M 48.55M
Common Par 3.64M 3.59M 3.54M 3.52M
Additional Paid In Capital 205.49M 202.46M 198.50M 193.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -189.39M -180.62M -171.64M -160.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 10.06M 10.87M 14.47M 12.15M
Total Capitalization 31.48M 37.85M 47.81M 50.82M
Total Equity 29.79M 36.30M 44.86M 48.55M
Total Liabilities & Stock Equity 69.40M 74.61M 94.30M 91.86M
Total Common Shares Outstanding 24.96M 24.65M 24.34M 24.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.67M 24.41M 24.22M 24.08M
Diluted Weighted Shares Outstanding 24.67M 24.41M 24.22M 24.08M
Number of Employees 267 291 302 284
Number of Part-Time Employees 0 0 0 0
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