FLEX

FLEX Company Financials

$10.51
*  
0.19
1.84%
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*Delayed - data as of Sep. 3, 2015  -  Find a broker to begin trading FLEX now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$6,017 $2,679 $808 $675
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,866 $11,715 $7,161 $5,438
Inventory
$12,621 $8,540 $5,870 $6,409
Other Current Assets
$1,245 $1,162 $492 $152
Total Current Assets
$33,749 $24,096 $14,331 $12,674
Long-Term Assets
Long-Term Investments
$8,308 $0 $0 $0
Fixed Assets
$56,161 $15,091 $11,617 $124
Goodwill
$4,922 $4,503 $3,516 $0
Intangible Assets
$18,513 $15,099 $15,935 $1,930
Other Assets
$481 $0 $0 $0
Deferred Asset Charges
$11,687 $5,758 $3,703 $2,006
Total Assets
$133,822 $64,546 $49,102 $16,734
Current Liabilities
Accounts Payable
$21,984 $14,096 $8,869 $7,085
Short-Term Debt / Current Portion of Long-Term Debt
$40,629 $1,957 $1,749 $0
Other Current Liabilities
$463 $0 $0 $236
Total Current Liabilities
$63,077 $16,053 $10,619 $7,320
Long-Term Debt
$1,868 $6,559 $13,031 $0
Other Liabilities
$6,069 $3,220 $4,711 $0
Deferred Liability Charges
$4,189 $378 $341 $76
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $1,192 $0 $0
Total Liabilities
$75,202 $27,402 $28,702 $7,396
Stock Holders Equity
Common Stocks
$28 $21 $17 $9
Capital Surplus
$46,595 $19,580 $10,719 $3,319
Retained Earnings
$11,996 $17,542 $9,663 $6,004
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$58,620 $37,144 $20,400 $9,337
Total Liabilities & Equity
$133,822 $64,546 $49,102 $16,734

See also: Company Financials data entry page