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Flow International (FLOW)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 24.8M 23.6M 13.5M 10.3M 7.29M
Short Term Investments 0 0 0 0 0
Accounts Receivable 33.4M 37.6M 33.2M 32.1M 31.1M
Inventories 28.6M 26.7M 25.0M 21.5M 20.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.44M 2.66M 10.6M 8.69M 2.10M
Other Current Assets 17.0M 20.4M 20.7M 22.6M 11.0M
Total Current Assets 106M 111M 103M 95.2M 71.8M
Property, Plant & Equipment 19.5M 20.7M 21.3M 23.0M 22.3M
Goodwill & Intangibles 6.98M 7.06M 4.38M 4.46M 4.52M
Other Long-term Assets 1.09M 1.14M 5.38M 4.80M 4.76M
Total Long-Term Assets 42.5M 41.1M 46.5M 49.7M 56.5M
Total Assets 149M 152M 150M 145M 128M
Accounts Payable 15.0M 21.0M 14.2M 10.2M 14.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.32M 2.23M 3.50M 16.6M 17.2M
Other Current Liabilities 13.5M 15.0M 33.2M 25.9M 9.77M
Total Current Liabilities 48.6M 54.1M 66.1M 67.3M 58.2M
Long Term Debt 2.34M 2.21M 1.94M 1.94M 627K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.35M 7.25M 7.30M 5.50M 5.55M
Other Long-term Liabilities 1.54M 1.43M 7.41M 7.49M 8.96M
Total Long-term Liabilities 12.2M 10.9M 16.6M 14.9M 15.1M
Minority Interest 0 0 0 0 0
Total Liabilities 60.8M 65.0M 82.8M 82.2M 73.3M
Preferred Stock 0 0 0 0 0
Common Par 371K 371K 371K 372K 373K
Additional Paid-In Capital 139M 140M 140M 141M 141M
Retained Earnings -46.0M -45.6M -66.9M -71.4M -79.9M
Treasury Stock 0 0 0 0 0
Other Equity -5.85M -7.50M -7.15M -6.89M -6.45M
Total Shareholder's Equity 88.0M 87.1M 66.8M 62.7M 55.0M
 
 
 
 
 
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.
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