MFLX

MFLX Company Financials

$12.98
*  
0.37
2.93%
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*Delayed - data as of Jan. 29, 2015  -  Find a broker to begin trading MFLX now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    MFLX Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$98,667 $105,150 $82,322 $97,890
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$138,964 $140,691 $174,094 $161,687
Inventory
$75,998 $86,853 $124,770 $87,166
Other Current Assets
$17,976 $8,821 $10,531 $6,656
Total Current Assets
$331,605 $341,515 $391,717 $353,399
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$175,888 $244,056 $274,886 $244,026
Goodwill
$0 $0 $7,537 $7,537
Intangible Assets
$3,091 $7,703 $7,030 $6,831
Other Assets
$595 $5,255 $6,618 $7,611
Deferred Asset Charges
$8,270 $11,685 $8,622 $6,341
Total Assets
$519,449 $610,214 $696,410 $625,745
Current Liabilities
Accounts Payable
$187,853 $198,960 $235,848 $194,334
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$187,853 $198,960 $235,848 $194,334
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$21,271 $19,063 $18,573 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$209,124 $218,023 $254,421 $209,662
Stock Holders Equity
Common Stocks
$2 $2 $2 $2
Capital Surplus
$93,637 $90,857 $82,847 $87,577
Retained Earnings
$168,124 $252,656 $318,187 $288,702
Treasury Stock
$0 $0 $0 $0
Other Equity
$48,562 $48,676 $40,953 $39,802
Total Equity
$310,325 $392,191 $441,989 $416,083
Total Liabilities & Equity
$519,449 $610,214 $696,410 $625,745

See also: Company Financials data entry page