FLOWSERVE CORP (FLS)
US34354P1057 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 531.98M | 545.68M | 434.97M | 658.45M | 1.10B | |||
| Receivables | 1.20B | 1.16B | 1.10B | 934.81M | 1.03B | |||
| Inventories | 883.34M | 879.94M | 803.20M | 678.29M | 667.20M | |||
| Other Current Assets | 149.84M | 116.06M | 110.71M | 117.13M | 110.60M | |||
| Total Current Assets | 2.77B | 2.70B | 2.45B | 2.39B | 2.90B | |||
| Non-Current Assets | ||||||||
| PPE Net | 662.68M | 662.59M | 675.92M | 709.79M | 765.00M | |||
| Goodwill | 1.17B | 1.18B | 1.17B | 1.20B | 1.22B | |||
| Intangibles | 119.36M | 122.25M | 134.50M | 152.46M | 168.50M | |||
| Other Non-Current Assets | 427.28M | 436.85M | 360.81M | 301.93M | 250.80M | |||
| Total Non-Current Assets | 2.38B | 2.40B | 2.34B | 2.36B | 2.41B | |||
| TOTAL ASSETS | 5.15B | 5.11B | 4.79B | 4.75B | 5.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 66.43M | 66.24M | 49.34M | 41.06M | 9.00M | |||
| Accrued Expenses | 579.02M | 370.27M | 277.89M | 303.41M | 339.80M | |||
| Accounts Payable | 549.51M | 547.82M | 476.75M | 410.06M | 440.20M | |||
| Other Current Liabilities | 279.22M | 454.24M | 439.18M | 377.28M | 352.60M | |||
| Total Current Liabilities | 1.47B | 1.44B | 1.24B | 1.13B | 1.14B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.15B | 1.17B | 1.22B | 1.26B | 1.72B | |||
| Deferred Taxes/Income | N/A | 1.33M | 7.90M | 9.17M | 84.30M | |||
| Other Non-Current Liabilities | 527.20M | 526.45M | 456.82M | 509.68M | 608.00M | |||
| Total Non-Current Liabilities | 1.72B | 1.73B | 1.72B | 1.81B | 2.44B | |||
| TOTAL LIABILITIES | 3.20B | 3.17B | 2.97B | 2.95B | 3.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.90B | 3.85B | 3.77B | 3.69B | 3.66B | |||
| Additional Paid In Capital | 483.96M | 506.52M | 507.48M | 506.39M | 502.20M | |||
| Minority Interest | 38.54M | 20.51M | 24.29M | 22.79M | 19.80M | |||
| Common Shares | 220.99M | 220.99M | 220.99M | 220.99M | 221.00M | |||
| Treasury Stock | -1.99B | -2.01B | -2.04B | -2.06B | -2.06B | |||
| Other Shareholders' Equity | -659.49M | -631.66M | -640.81M | -556.38M | -587.90M | |||
| Shares Outstanding | 131.42M | 130.91M | 130.43M | 130.00M | 130.00M | |||
| Tangible Book Value per Share | 5.03 | 4.83 | 4.00 | 3.50 | 2.61 | |||
| Total Shareholders' Equity | 1.95B | 1.94B | 1.82B | 1.80B | 1.73B | |||
| TOTAL LIABILITIES AND EQUITY | 5.15B | 5.11B | 4.79B | 4.75B | 5.31B | |||
| Statistics | ||||||||
| Debt/Equity | 0.59 | 0.60 | 0.67 | 0.70 | 0.99 | |||
| Current Ratio | 1.88 | 1.88 | 1.97 | 2.11 | 2.54 | |||
| Return On Assets (ROA) | 4.55% | 3.66% | 3.94% | 2.65% | 2.19% | |||
| Return On Equity (ROE) | 11.99% | 9.65% | 10.34% | 6.98% | 6.71% | |||
| Return On Invested Capital (ROIC) | 9.81% | 8.85% | 4.31% | 6.23% | 6.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.47% | 10.39% | 4.91% | 7.61% | 9.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.47% | 17.84% | 8.44% | 13.99% | 16.83% | |||
All data in USD