MFLX

MFLX Company Financials

$8.8
*  
0.18
2%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading MFLX now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$105,150 $82,322 $97,890 $99,875
Short-Term Investments
$0 $0 $0 $14,991
Net Receivables
$140,691 $174,094 $161,687 $157,462
Inventory
$86,853 $124,770 $87,166 $76,933
Other Current Assets
$8,821 $10,531 $6,656 $5,719
Total Current Assets
$341,515 $391,717 $353,399 $354,980
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$244,056 $274,886 $244,026 $185,282
Goodwill
$0 $7,537 $7,537 $7,537
Intangible Assets
$7,703 $7,030 $6,831 $3,461
Other Assets
$5,255 $6,618 $7,611 $5,556
Deferred Asset Charges
$11,685 $8,622 $6,341 $5,505
Total Assets
$610,214 $696,410 $625,745 $562,321
Current Liabilities
Accounts Payable
$198,960 $235,848 $194,334 $188,959
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$198,960 $235,848 $194,334 $188,959
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$19,063 $18,573 $0 $11,830
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$218,023 $254,421 $209,662 $200,789
Stock Holders Equity
Common Stocks
$2 $2 $2 $2
Capital Surplus
$90,857 $82,847 $87,577 $85,150
Retained Earnings
$252,656 $318,187 $288,702 $250,829
Treasury Stock
$0 $0 $0 $0
Other Equity
$48,676 $40,953 $39,802 $25,551
Total Equity
$392,191 $441,989 $416,083 $361,532
Total Liabilities & Equity
$610,214 $696,410 $625,745 $562,321

See also: Company Financials data entry page