Send us Feedback

Flow International (FLOW)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 11.3M 14.4M 11.0M 15.3M 12.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 47.2M 46.8M 47.4M 47.6M 52.9M
Inventories 34.3M 40.1M 40.2M 41.7M 40.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 11.4M 14.3M 14.1M 17.9M 18.0M
Total Current Assets 104M 116M 113M 122M 124M
Property, Plant & Equipment 17.4M 17.5M 17.8M 18.6M 17.9M
Goodwill & Intangibles 4.91M 4.94M 4.94M 0 5.07M
Other Long-term Assets 5.84M 5.79M 5.54M 29.4M 5.59M
Total Long-Term Assets 51.6M 51.5M 51.5M 48.0M 46.3M
Total Assets 156M 167M 164M 170M 170M
Accounts Payable 16.7M 22.6M 22.8M 36.3M 19.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 26.0K 21.0K 20.0K 10.1M 10.3M
Other Current Liabilities 18.3M 17.6M 13.6M 21.0M 13.3M
Total Current Liabilities 51.7M 59.1M 54.9M 67.3M 63.5M
Long Term Debt 9.36M 9.59M 9.82M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.88M 5.78M 5.77M 0 5.96M
Other Long-term Liabilities 2.25M 1.55M 1.56M 7.54M 1.65M
Total Long-term Liabilities 17.5M 16.9M 17.1M 7.54M 7.61M
Minority Interest 0 0 0 0 0
Total Liabilities 69.2M 76.0M 72.1M 74.8M 71.1M
Preferred Stock 0 0 0 0 0
Common Par 474K 474K 480K 0 481K
Additional Paid-In Capital 163M 165M 165M 0 166M
Retained Earnings -72.3M -69.7M -67.5M 0 -62.7M
Treasury Stock 0 0 0 0 0
Other Equity -4.84M -4.64M -6.03M 95.6M -5.21M
Total Shareholder's Equity 86.6M 91.0M 92.2M 95.6M 98.9M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki