Flamemaster Corporation (FAME) - Quarterly Balance Statement

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FAME
Financials

16 (USD) • At close October 24, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.112	2.027	2.107	2.103	1.913	2.053	2.222	2.215	1.846	1.958	1.942	1.636	1.644	2.06	2.126	2.086	2.11	2.383	2.399	2.332	2.112	2.2	1.9	1.8	1.5	1.6	1.4	1.6	1.4	1.4	1.4	1.7	1.3	1.2	1.4	1.4	1.4	1.4	1.3	1.3	1.2	1.6	1.4	1.8	2	1.9	1.8	1.8	1.9	2	1.9	1.8	1.6	1.7	1.5	1.4	1.3	1.4	1.6	1.2	1.3	1.2	1.5	1.2	1.2	1	0.8	0.6
Short Term Investments Numbers are in millions	0.081	0.078	0.074	0.059	0.049	0.003	3.298	3.192	2.855	2.741	2.776	3.672	3.11	3.841	2.806	2.897	2.554	2.752	3.954	4.801	6.677	4.2	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.193	2.106	2.181	2.162	1.962	2.056	5.52	5.406	4.701	4.698	4.718	5.308	4.754	5.901	4.931	4.982	4.664	5.134	6.353	7.132	8.789	6.4	4.3	1.8	1.5	1.6	1.4	1.6	1.4	1.4	1.4	1.7	1.3	1.2	1.4	1.4	1.4	1.4	1.3	1.3	1.2	1.6	1.4	1.8	2	1.9	1.8	1.8	1.9	2	1.9	1.8	1.6	1.7	1.5	1.4	1.3	1.4	1.6	1.2	1.3	1.2	1.5	1.2	1.2	1	0.8	0.6
Net Receivables Numbers are in millions	0.761	0.643	0.691	0.683	0.746	0.5	0.489	0.702	0.66	0.544	0.534	0.617	0.738	0.65	0.777	0.618	0.64	0.513	0.538	0.554	0.586	0.4	0.5	0.6	0.7	0.4	0.5	0.4	0.6	0.5	0.5	0.5	0.4	0.4	0.3	0.5	0.4	0.4	0.5	0.4	0.4	0.4	0.5	0.5	0.4	0.4	0.5	0.5	0.5	0.3	0.6	0.6	0.6	0.4	0.6	0.7	0.7	0.5	0.7	0.7	0.8	0.5	0.5	0.5	0.6	0.7	0.7	0.5
Inventory Numbers are in millions	1.084	1.037	1.034	1.079	1.101	0.984	1.004	1.135	1.033	1.046	1.08	1.133	1.254	1.27	0.988	0.938	0.836	0.959	0.926	1.098	0.882	1	0.9	0.9	0.8	0.7	0.7	0.6	0.7	0.6	0.7	0.6	0.6	0.6	0.7	0.7	0.6	0.6	0.6	0.7	0.6	0.7	0.6	0.6	0.7	0.7	0.7	0.7	0.8	0.8	0.8	1	1	1.1	1.2	1.1	0.9	0.9	0.9	0.8	0.8	0.7	0.6	0.6	0.5	0.5	0.5	0.3
Other Current Assets Numbers are in millions	0.447	0.428	0.43	0.4	0.36	0.354	0.179	0.279	0.506	0.496	0.498	0.114	0.294	0.081	0.284	0.202	0.328	0.149	0.154	0.123	0.103	0	0.1	3.2	2.4	2.5	2.6	2.5	2.5	2.8	2.2	1.5	1.4	1.5	1.4	1.4	1.3	1.3	1.3	1.3	1.4	0.3	0.6	0.8	0.8	1	0.9	0.8	0.7	0.6	0.5	0.5	0.4	0.4	0.3	0.5	0.4	0.4	0.4	0.7	0.4	0.5	0.2	0.4	0.1	0	0.1	0.1
Total Current Assets Numbers are in millions	4.486	4.214	4.336	4.324	4.169	3.894	7.192	7.522	6.899	6.784	6.829	7.172	7.04	7.903	6.98	6.74	6.469	6.755	7.971	8.908	10.359	7.8	5.8	6.5	5.4	5.2	5.2	5.1	5.2	5.3	4.8	4.3	3.7	3.7	3.8	4	3.7	3.7	3.7	3.7	3.6	3	3.1	3.7	3.9	4	3.9	3.8	3.9	3.7	3.8	3.9	3.6	3.6	3.6	3.7	3.3	3.2	3.6	3.4	3.3	2.9	2.8	2.7	2.4	2.2	2.1	1.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.133	0.137	0.147	0.132	0.143	0.154	0.189	0.183	0.176	0.19	0.195	0.15	0.114	0.116	0.115	0.107	0.095	0.073	0.071	0.056	0.063	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-0.8	-0.9	-0.9	-0.8	-0.8	-0.8	-0.8	-0.8	0	0	0.1	0.1	0.1	0.1	0.1	-0.8	-0.8	-0.8	0.1	-0.8	-0.8	-0.8	0.1	-0.8	-0.8	-0.8	0.1	-0.8	-0.8	-0.8	0.1	-0.7	-0.7	-0.7	0.2	-1	0.3	0.3	0.3	0.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.017	0.017	0.018	0.021	0.025	0.029	0.033	0.038	0.042	0.046	0.05	0.054	0.058	0.063	0.067	0.071	0.075	0.079	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0	0.2	0.2	0.8	1.4	0.8	0.9	0.9	0.9	0.9	0.9	1	1	1.3	1	1.4	1.4	1.4	1.1	1.4	1.3	1.3	1.2	1.4	0.3	0.3	0.3	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.017	0.017	0.018	0.021	0.025	0.029	0.033	0.038	0.042	0.046	0.05	0.054	0.058	0.063	0.067	0.071	0.075	0.079	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0	0.2	0.2	0.8	1.4	0.8	0.9	0.9	0.9	0.9	0.9	1	1	1.3	1	1.4	1.4	1.4	1.1	1.4	1.3	1.3	1.2	1.4	0.3	0.3	0.3	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	1	0.9	0.9	1	0.9	1	0.8	1	1	1.7	1.9	1.8	1.8	1.8	1.1	0.9	0.8	0.9	1.1	1.4	1.4	1.7	0.9	1.6	0.6	1.5	1.4	1.5	0.6	1.3	1.3	1.1	0.5	0.9	1	1	0.4	0.9	0.9	0.8	0.2	1.1	0.4	0.5	0.4	0.5
Total Non-Current Assets Numbers are in millions	0.133	0.137	0.147	0.149	0.16	0.173	0.21	0.208	0.205	0.223	0.232	0.192	0.16	0.166	0.169	0.166	0.157	0.139	0.141	0.131	0.142	0.1	0.2	0.1	0.1	0.2	0.1	0.2	0.1	0.2	0.2	1	1.2	1.1	1.1	1.1	1.2	1.1	1.1	1.2	1.2	1.7	1.7	1.7	1.5	1.6	1.6	1.6	1.5	1.6	1.6	1.5	1.5	1.6	1.6	1.5	1.6	1.6	1.6	1.6	1.5	1.4	1.6	1.5	1	1.1	1	0.6
Total Assets Numbers are in millions	4.62	4.351	4.483	4.473	4.328	4.066	7.402	7.73	7.105	7.007	7.062	7.364	7.2	8.069	7.149	6.905	6.627	6.894	8.113	9.038	10.502	7.9	6	6.6	5.5	5.4	5.3	5.3	5.3	5.5	5	5.3	4.9	4.8	4.9	5.1	4.9	4.8	4.8	4.9	4.8	4.7	4.8	5.4	5.4	5.6	5.5	5.4	5.4	5.3	5.4	5.4	5.1	5.2	5.2	5.2	4.9	4.8	5.2	5	4.8	4.3	4.4	4.2	3.4	3.3	3.1	2.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.129	0.08	0.203	0.282	0.277	0.117	0.109	0.318	0.192	0.139	0.165	0.138	0.232	0.301	0.331	0.091	0.122	0.16	0.085	0.255	0.168	0.2	0.1	0.2	0.2	0.1	0.1	0.1	0.1	0.2	0.1	0.2	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.2	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.3	0.2	0.2	0.2	0.3	0.2	0.2	0	0.2	0.3	0.1	0	0.2	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.175	0.118	0.117	0.102	0.091	0.077	0.075	0.113	0.027	0.028	0.08	0.08	0.025	0.368	0.086	0.051	0.037	0.134	0.674	0.157	0.086	0.1	0	0.5	0.1	0.1	0.1	0.2	0.2	0.1	0.1	0.2	0.2	0.2	0.2	0.3	0.3	0.2	0.2	0.2	0.2	0.1	0.2	0	0	0.1	0.1	0	0.1	0	0.1	0.1	0	0.1	0.2	0.2	0.1	0.1	0.6	0.3	0.2	0.1	0.3	0.1	0.2	0.3	0.4	0.4
Total Current Liabilities Numbers are in millions	0.305	0.198	0.32	0.384	0.368	0.193	0.184	0.431	0.219	0.167	0.245	0.219	0.256	0.669	0.417	0.142	0.16	0.294	0.76	0.413	0.253	0.3	0.1	0.7	0.3	0.2	0.2	0.3	0.3	0.3	0.2	0.4	0.3	0.3	0.3	0.5	0.4	0.3	0.3	0.4	0.3	0.2	0.4	0.1	0.1	0.2	0.2	0.1	0.2	0.1	0.2	0.4	0.2	0.3	0.4	0.6	0.3	0.3	0.6	0.5	0.5	0.2	0.3	0.3	0.2	0.3	0.4	0.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0.914	1.701	1.701	1.701	1.701	1.711	1.261	1.261	1.249	0.418	0.412	0.406	0.4	0.394	0.388	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	-0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0.1	0	0	0	0	0.8	1	0.4	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.914	1.701	1.701	1.701	1.701	1.711	1.261	1.261	1.249	0.418	0.412	0.406	0.4	0.394	0.388	0.4	0.4	0.4	0.3	0.4	0.4	0.4	0.3	0.1	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	0	0	-0.1	0	0.1	0	0	0	-0.1	0	0.1	0	0	-0.1	0	0.8	1	0.4	0
Total Liabilities Numbers are in millions	0.305	0.198	0.32	0.384	0.368	0.193	1.097	2.132	1.919	1.867	1.946	1.93	1.517	1.929	1.665	0.56	0.572	0.7	1.16	0.807	0.642	0.7	0.5	1.1	0.6	0.6	0.6	0.7	0.6	0.4	0.2	0.4	0.3	0.2	0.3	0.5	0.4	0.3	0.3	0.4	0.3	0.2	0.4	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.2	0.3	0.2	0.4	0.4	0.6	0.3	0.2	0.6	0.6	0.5	0.2	0.2	0.3	1	1.3	0.8	0.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0.8	0.8	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0.001	0.018	0.016	0.016	0.016	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.016	0.016	0.016	0.016	0.016	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0.544	0.383	0.393	0.317	0.16	0.073	2.584	2.621	2.43	2.366	2.259	2.26	2.602	2.407	2.336	2.71	2.617	2.466	2.441	2.335	1.966	1.6	1.6	1.4	1.1	0.9	0.9	2.4	2.2	2.2	2.2	2.4	2.3	2.3	2.3	2.3	2.2	2.1	2.1	2.1	2.1	2.1	2.1	2.2	2.2	2.3	2.2	2.1	2.1	2	2.1	1.9	1.8	1.7	1.6	1.4	1.3	1.2	1.2	1	0.9	0.7	-0.6	0.9	1.7	2	1.6	1.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.01	0.005	0.007	-0.004	-0.004	-0.004	-0.267	-0.288	-0.552	-0.54	-0.472	-0.167	-0.258	0.382	-0.204	-0.058	-0.203	0.074	0.833	2.194	4.184	1.8	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3.759	3.763	3.746	3.76	3.788	3.788	3.972	3.248	3.292	3.301	3.315	3.327	3.325	3.336	3.337	3.677	3.625	3.638	3.662	3.686	3.695	3.8	3.8	4.1	3.8	3.9	3.8	2.2	2.5	2.9	2.6	2.5	2.3	2.3	2.3	2.3	2.3	1.6	2.4	1.6	1.6	1.6	2.3	3.1	3.1	3.1	3.2	3.2	3.2	3.2	3.1	3.2	3.1	3.1	3.2	3.2	3.3	3.4	3.4	3.4	3.4	3.4	4.7	3	0.7	0	0.7	0.2
Total Shareholders Equity Numbers are in millions	4.315	4.153	4.163	4.09	3.96	3.873	6.303	5.596	5.185	5.14	5.116	5.435	5.683	6.14	5.484	6.345	6.055	6.194	6.953	8.231	9.86	7.2	5.5	5.5	4.9	4.8	4.7	4.6	4.7	5.1	4.8	4.9	4.6	4.6	4.6	4.6	4.5	4.5	4.5	4.5	4.5	4.5	4.4	5.3	5.3	5.4	5.4	5.3	5.3	5.2	5.2	5.1	4.9	4.8	4.8	4.6	4.6	4.6	4.6	4.4	4.3	4.1	4.2	3.9	2.4	2	2.3	1.7
Total Equity Numbers are in millions	4.315	4.153	4.163	4.09	3.96	3.873	6.305	5.597	5.185	5.14	5.116	5.435	5.683	6.14	5.484	6.345	6.055	6.194	6.953	8.231	9.86	7.2	5.5	5.5	4.9	4.8	4.7	4.6	4.7	5.1	4.8	4.9	4.6	4.6	4.6	4.6	4.5	4.5	4.5	4.5	4.5	4.5	4.4	5.3	5.3	5.4	5.4	5.3	5.3	5.2	5.2	5.1	4.9	4.8	4.8	4.6	4.6	4.6	4.6	4.4	4.3	4.1	4.2	3.9	2.4	2	2.3	1.7
Total Liabilities & Shareholders Equity Numbers are in millions	4.62	4.351	4.483	4.473	4.328	4.066	7.402	7.73	7.105	7.007	7.062	7.364	7.2	8.069	7.149	6.905	6.627	6.894	8.113	9.038	10.502	7.9	6	6.6	5.5	5.4	5.3	5.3	5.3	5.5	5	5.3	4.9	4.8	4.9	5.1	4.9	4.8	4.8	4.9	4.8	4.7	4.8	5.4	5.4	5.6	5.5	5.4	5.4	5.3	5.4	5.4	5.1	5.2	5.2	5.2	4.9	4.8	5.2	5	4.8	4.3	4.4	4.2	3.4	3.3	3.1	2.1

Flamemaster Corporation

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