Flowserve Corporation (FLS) Stock Split, History Data
Working capital analysis
In terms of working capital, Flowserve Corporation maintains a healthy position.
The total current assets of the company are valued at $2703777000.
This represents a growth rate of 10.314% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $545678000, exhibiting a growth rate of 25.452% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1162097000.
The year-on-year growth rate for receivables is 5.445%.
The inventory, which forms a critical part of the assets, is valued at $879937000.
This represents a healthy year-on-year growth of 9.554%
On the liabilities side, the company's current liabilities total $1438576000.
This reflects a growth rate of 15.720% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
545.68
434.97
658.45
1095.27
670.98
619.68
Receavebles
1162.10
1102.09
934.81
1031.20
1068.45
1021.01
Inventory
879.94
803.20
678.29
667.23
660.84
633.87
Other
116.06
110.71
117.13
110.64
105.10
108.58
Total Current Assets
2703.78
2450.97
2388.68
2904.33
2505.37
2383.14
Acc Payable
547.82
476.75
410.06
440.20
447.58
418.89
Short Term Debt
98.63
81.86
73.69
43.98
47.38
68.22
Other Current Liab
504.43
427.58
445.09
463.22
401.38
391.41
Current Liabilities
1438.58
1243.15
1131.81
1141.63
1112.89
1080.97
Capital Structure
When examining the capital structure of Flowserve Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Flowserve Corporation has chosen to reinvest in the business rather than distribute as dividends.
