Flowserve Corporation
Balance Sheet
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $654.3M | $472.1M |
| Accounts Receivable | $791.7M | $808.5M |
| Inventory | $795.2M | $834.6M |
| Total Current Assets | $2.50B | $2.33B |
| Property, Plant & Equipment | $560.5M | $547.2M |
| Goodwill | $864.9M | $828.4M |
| Intangible Assets (Excl. Goodwill) | $124.7M | $121.9M |
| Total Assets | $4.25B | $4.02B |
| Liabilities | ||
| Accounts Payable | $493.3M | $598.5M |
| Total Current Liabilities | $1.46B | $1.61B |
| Long-Term Debt | $539.4M | $545.6M |
| Total Liabilities | $2.45B | $2.65B |
| Stockholders' Equity | ||
| Retained Earnings | $1.53B | $1.16B |
| Total Stockholders' Equity | $1.80B | $1.37B |