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FLOW Company Financials

$3.92
*  
0.03
  negative  
0.76%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 4/30/2012 4/30/2011 4/30/2010 4/30/2009
Current Assets
Cash and Cash Equivalents
$14,377 $10,862 $7,006 $10,337
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$46,830 $47,082 $35,749 $40,789
Inventory
$40,069 $28,609 $22,503 $21,480
Other Current Assets
$14,269 $11,539 $8,837 $22,637
Total Current Assets
$115,545 $98,092 $74,095 $95,243
Long-Term Assets
Long-Term Investments
$0 $0 $0 $3,700
Fixed Assets
$17,488 $19,104 $21,769 $22,983
Goodwill
$0 $0 $0 $0
Intangible Assets
$4,936 $4,738 $4,504 $4,456
Other Assets
$5,793 $5,958 $4,511 $4,798
Deferred Asset Charges
$23,304 $25,171 $26,330 $17,480
Total Assets
$167,066 $153,063 $131,209 $144,960
Current Liabilities
Accounts Payable
$45,169 $38,119 $31,625 $27,756
Short-Term Debt / Current Portion of Long-Term Debt
$21 $5,525 $411 $16,593
Other Current Liabilities
$13,910 $13,317 $10,146 $22,971
Total Current Liabilities
$59,100 $56,961 $42,182 $67,320
Long-Term Debt
$9,587 $8,723 $7,954 $7,937
Other Liabilities
$1,554 $2,214 $1,593 $1,494
Deferred Liability Charges
$5,777 $5,711 $3,856 $5,498
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$76,018 $73,609 $55,585 $82,249
Stock Holders Equity
Common Stocks
$474 $469 $465 $372
Capital Surplus
$164,882 $161,741 $159,605 $140,634
Retained Earnings
($69,672) ($79,121) ($79,887) ($71,403)
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,636) ($3,635) ($4,559) ($6,892)
Total Equity
$91,048 $79,454 $75,624 $62,711
Total Liabilities & Equity
$167,066 $153,063 $131,209 $144,960

See also: Company Financials data entry page