Ratings Moves: AIR,...
Industrial Goods: Industrial
Flow International Corporation (FLOW: NASDAQ)
$3.96 0.06 | 1.54%
05/17/13 - 04:00 PM ET
Company Balance Sheet
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 12.94M | 9.10M | 6.37M | 10.12M |
| Receivables | 46.83M | 47.08M | 35.75M | 32.10M |
| Inventories | 40.07M | 28.61M | 22.50M | 21.48M |
| Other Current Assets | 14.27M | 11.54M | 6.35M | 22.64M |
| Total Current Assets | 115.54M | 98.09M | 74.10M | 95.24M |
| Property, Plant & Equipment, Gross | 48.74M | 48.74M | 45.84M | 44.12M |
| Accumulated Depreciation & Depletion | 31.25M | 29.63M | 24.07M | 21.14M |
| Property, Plant & Equipment, Net | 17.49M | 19.10M | 21.77M | 22.98M |
| Intangibles | 4.94M | 4.74M | 4.50M | 4.46M |
| Other Non-Current Assets | 5.79M | 5.96M | 4.51M | 4.80M |
| Total Non-Current Assets | 51.52M | 54.97M | 57.11M | 49.72M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 167.07M | 153.06M | 131.21M | 144.96M |
| Accounts Payable | 22.58M | 17.36M | 15.31M | 10.22M |
| Short Term Debt | 21.00K | 25.00K | 61.00K | 1.37M |
| Other Current Liabilities | 3.74M | 2.38M | 7.43M | 20.60M |
| Total Current Liabilities | 59.10M | 56.96M | 42.18M | 67.32M |
| Long Term Debt | 9.59M | 8.72M | 7.97M | 1.94M |
| Deferred Income Taxes | 5.78M | 5.71M | 3.86M | 5.50M |
| Other Non-Current Liabilities | 1.55M | 2.21M | 1.58M | 7.49M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 16.92M | 16.65M | 13.40M | 14.93M |
| Total Liabilities | 76.02M | 73.61M | 55.58M | 82.25M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 91.05M | 79.45M | 75.62M | 62.71M |
| Common Par | 474.00K | 469.00K | 465.00K | 372.00K |
| Additional Paid In Capital | 164.88M | 161.74M | 159.60M | 140.63M |
| Cumulative Translation Adjustment | -4.56M | -3.57M | 0.00 | 0.00 |
| Retained Earnings | -69.67M | -79.12M | -79.89M | -71.40M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -81.00K | -68.00K | -4.56M | -6.89M |
| Total Capitalization | 100.64M | 88.18M | 83.60M | 64.65M |
| Total Equity | 91.05M | 79.45M | 75.62M | 62.71M |
| Total Liabilities & Stock Equity | 167.07M | 153.06M | 131.21M | 144.96M |
| Total Common Shares Outstanding | 47.89M | 47.38M | 46.93M | 37.75M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 47.77M | 47.22M | 43.57M | 37.63M |
| Diluted Weighted Shares Outstanding | 47.77M | 47.23M | 43.57M | 37.63M |
| Number of Employees | 640 | 616 | 594 | 649 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with FLOW
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Latest FLOW Headlines from TheStreet
- Flow International To Present At ROTH Conference 03.12.13 | 04:03 pm
- Flow International Announces Third Quarter Results 03.11.13 | 04:03 pm
- Flow International Schedules Fiscal Year 2013 Third Quarter Financial Results Conference Call 02.26.13 | 04:02 pm
- 4 Stocks Under $10 Making Big Moves 09.25.12 | 02:09 pm
- Flow International Corporation Stock Upgraded (FLOW) 09.03.12 | 05:09 am
- Flow International Announces First Quarter Results 08.29.12 | 04:08 pm
- Flow International Schedules First Quarter 2013 Financial Results Conference Call 08.15.12 | 07:08 am
- Market Preview: Brussels Calling 06.27.12 | 06:06 pm
- Flow International Stock Gaps Up On Today's Open (FLOW) 03.02.12 | 10:03 am
- Flow International Stock Soars (FLOW) 12.09.11 | 08:12 am
Press Releases for FLOW
- Flow International To Present At ROTH Conference - PR Newswire 03.05.12 | 04:03 pm
- Flow International Schedules Third Quarter 2012 Results Conference Call - PR Newswire 02.21.12 | 04:02 pm
- Flow International Schedules Second Quarter 2012 Results Conference Call - PR Newswire 11.29.11 | 07:11 am
- Flow International Protects Core Technology Through Patent License Agreement - PR Newswire 10.13.11 | 04:10 pm
- Flow International To Present At Wedbush Conference - PR Newswire 09.07.11 | 07:09 am
- Flow International Schedules First Quarter 2012 Results Conference Call - PR Newswire 08.22.11 | 04:08 pm
- Flow International Appoints Board Member - PR Newswire 08.02.11 | 07:08 am
- Flow International Schedules Fourth Quarter 2011 Results Conference Call - PR Newswire 06.14.11 | 07:06 am
- Flow International Selects Virtela Global Network Services To Reduce Business Costs And Complexity - PR Newswire 04.13.10 | 09:04 am
Partner Headlines for FLOW
- Week Ahead on Wall Street: Case Shiller Home Prices, Consumer Sentiment, Nike Earnings - Wall St. Cheat Sheet 06.25.12 | 10:06 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 03.30.12 | 09:03 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 12.12.11 | 09:12 am
- Microcap Movers for Friday December 9, 2011 - Benzinga 12.09.11 | 06:12 pm
- Flow International Announces New Chairman of Board - Benzinga 01.31.11 | 04:01 pm
- Flow 1Q Loss Narrows, Beats Street View - Fox Business 09.07.10 | 04:09 pm
