Flowserve Corporation
Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 370.58M | 67.00M | 92.86M | 63.76M |
| Receivables | 666.73M | 551.82M | 472.95M | 485.07M |
| Inventories | 680.20M | 547.37M | 361.77M | 401.67M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.90B | 1.30B | 1.07B | 1.05B |
| Property, Plant & Equipment, Gross | 1.06B | 951.92M | 842.32M | 914.43M |
| Accumulated Depreciation & Depletion | 575.28M | 509.03M | 444.70M | 464.13M |
| Property, Plant & Equipment, Net | 488.89M | 442.89M | 397.62M | 450.30M |
| Intangibles | 134.73M | 143.36M | 146.25M | 1.02B |
| Other Non-Current Assets | 132.94M | 103.25M | 91.34M | 100.28M |
| Total Non-Current Assets | 1.62B | 1.57B | 1.50B | 1.58B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.52B | 2.87B | 2.58B | 2.63B |
| Accounts Payable | 513.17M | 412.87M | 316.71M | 314.79M |
| Short Term Debt | 7.18M | 8.05M | 12.37M | 44.10M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.25B | 884.04M | 694.92M | 708.41M |
| Long Term Debt | 550.80M | 556.52M | 652.77M | 657.75M |
| Deferred Income Taxes | 43.31M | 36.61M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 375.92M | 371.49M | 396.01M | 397.66M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 977.26M | 964.61M | 1.05B | 1.06B |
| Total Liabilities | 2.23B | 1.85B | 1.74B | 1.76B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.29B | 1.02B | 831.83M | 870.22M |
| Common Par | 73.39M | 73.29M | 72.02M | 72.02M |
| Additional Paid In Capital | 561.73M | 543.16M | 477.20M | 472.18M |
| Cumulative Translation Adjustment | 50.37M | 1.69M | 0.00 | 0.00 |
| Retained Earnings | 774.37M | 582.77M | 446.16M | 434.33M |
| Treasury Stock | -101.78M | -95.26M | -37.55M | -48.17M |
| Other Equity Adjustments | -65.10M | -85.06M | -126.00M | -60.13M |
| Total Capitalization | 1.84B | 1.58B | 1.48B | 1.53B |
| Total Equity | 1.29B | 1.02B | 831.83M | 870.22M |
| Total Liabilities & Stock Equity | 3.52B | 2.87B | 2.58B | 2.63B |
| Total Common Shares Outstanding | 56.31M | 56.02M | 55.97M | 55.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.41M | 2.61M | 1.64M | 2.15M |
| Basic Weighted Shares Outstanding | 56.45M | 55.96M | 55.47M | 55.07M |
| Diluted Weighted Shares Outstanding | 57.29M | 56.90M | 56.69M | 55.65M |
| Number of Employees | 15000 | 14000 | 13000 | 14000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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