Balance sheet for Fei Co (FEIC)

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Balance Sheet for Fei Co
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 402,968,000 280,824,000 342,925,000
Short Term Investments 108,191,000 79,532,000 16,213,000
Net Receivables 209,532,000 223,405,000 204,854,000
Inventory 181,725,000 192,540,000 182,010,000
Other Current Assets 28,324,000 29,332,000 27,964,000
Total Current Assets 930,740,000 805,633,000 773,966,000
Long Term Investments 47,278,000 29,179,000 53,341,000
Property Plant and Equipment 219,933,000 174,988,000 142,657,000
Goodwill 136,152,000 131,320,000 58,053,000
Intangible Assets 47,197,000 51,499,000 6,938,000
Accumulated Amortization - - -
Other Assets 43,033,000 36,512,000 54,020,000
Deferred Long Term Asset Charges 1,751,000 5,092,000 934,000
Total Assets 1,426,084,000 1,234,223,000 1,089,909,000
Liabilities
Accounts Payable 135,677,000 107,339,000 122,111,000
Short/Current Long Term Debt - 89,010,000 9,005,000
Other Current Liabilities 137,937,000 122,454,000 123,566,000
Total Current Liabilities 273,614,000 318,803,000 254,682,000
Long Term Debt - - 89,011,000
Other Liabilities 35,227,000 31,261,000 19,372,000
Deferred Long Term Liability Charges 39,675,000 44,256,000 30,030,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 348,516,000 394,320,000 393,095,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 637,482,000 516,907,000 493,698,000
Retained Earnings 392,958,000 284,440,000 178,661,000
Treasury Stock - - -
Capital Surplus - - -
Other Stockholder Equity 47,128,000 38,556,000 24,455,000
Total Stockholder Equity 1,077,568,000 839,903,000 696,814,000
Net Tangible Assets 894,219,000 657,084,000 631,823,000
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