FRPT - Force Protection Incorporated

$5.44 -0.04 | -0.73%
Today's Range: 5.36 - 5.53
FRPT Avg. Daily Volume: 859,800
12/10/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 111.00M 91.00M 156.32M 1.22M
Receivables 138.45M 125.36M 36.01M 4.03M
Inventories 88.50M 140.64M 60.40M 32.49M
Other Current Assets 2.42M 33.59M 374.05K 267.19K
Total Current Assets 355.94M 405.11M 262.66M 38.01M
Property, Plant & Equipment, Gross 80.11M 73.42M 10.45M 2.92M
Accumulated Depreciation & Depletion 18.68M 6.71M 1.49M 777.17K
Property, Plant & Equipment, Net 61.43M 66.71M 8.96M 2.14M
Intangibles 654.00K 1.36M 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 62.08M 69.56M 11.73M 2.14M
Liabilities & Shareholder Equity
Total Assets 418.02M 474.67M 274.39M 40.14M
Accounts Payable 47.12M 146.52M 38.65M 14.55M
Short Term Debt 0.00 0.00 0.00 7.50M
Other Current Liabilities 59.80M 39.48M 1.92M 2.05M
Total Current Liabilities 136.42M 242.75M 56.37M 38.32M
Long Term Debt 0.00 0.00 0.00 141.94K
Deferred Income Taxes 3.14M 0.00 0.00 0.00
Other Non-Current Liabilities 139.00K 295.00K 167.94K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.28M 295.00K 167.94K 141.94K
Total Liabilities 139.70M 243.04M 56.54M 38.46M
Preferred Stock Equity 0.00 0.00 0.00 12.60M
Common Stock Equity 278.33M 231.63M 217.85M -10.91M
Common Par 68.00K 68.00K 66.76K 36.11K
Additional Paid In Capital 256.94M 257.16M 249.32M 38.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.32M -25.60M -31.53M -49.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 31.00 123.50K
Total Capitalization 278.33M 231.63M 217.85M 1.83M
Total Equity 278.33M 231.63M 217.85M 1.68M
Total Liabilities & Stock Equity 418.02M 474.67M 274.39M 40.14M
Total Common Shares Outstanding 68.35M 68.25M 66.76M 36.11M
Preferred Shares 0.00 0.00 0.00 13.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 68.31M 68.05M 44.79M 33.93M
Diluted Weighted Shares Outstanding 68.39M 68.40M 46.44M 33.93M
Number of Employees 1170 1300 658 327
Number of Part-Time Employees 0 0 0 0
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