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Flow International Corporation (FLOW: NASDAQ)
$2.86 -0.02 | -0.69%
06/04/12 - 12:54 PM ET
Company Balance Sheet
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 9.10M | 6.37M | 10.12M | 29.10M |
| Receivables | 47.08M | 35.75M | 32.10M | 33.63M |
| Inventories | 28.61M | 22.50M | 21.48M | 29.34M |
| Other Current Assets | 11.54M | 6.35M | 22.64M | 14.41M |
| Total Current Assets | 98.09M | 74.10M | 95.24M | 109.51M |
| Property, Plant & Equipment, Gross | 48.74M | 45.84M | 44.12M | 48.32M |
| Accumulated Depreciation & Depletion | 29.63M | 24.07M | 21.14M | 29.53M |
| Property, Plant & Equipment, Net | 19.10M | 21.77M | 22.98M | 18.79M |
| Intangibles | 4.74M | 4.50M | 4.46M | 4.06M |
| Other Non-Current Assets | 5.96M | 4.51M | 4.80M | 494.00K |
| Total Non-Current Assets | 54.97M | 57.11M | 49.72M | 41.64M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 153.06M | 131.21M | 144.96M | 151.16M |
| Accounts Payable | 17.36M | 15.31M | 10.22M | 19.52M |
| Short Term Debt | 25.00K | 61.00K | 1.37M | 977.00K |
| Other Current Liabilities | 2.38M | 7.43M | 20.60M | 8.17M |
| Total Current Liabilities | 56.96M | 42.18M | 67.32M | 53.38M |
| Long Term Debt | 8.72M | 7.97M | 1.94M | 2.33M |
| Deferred Income Taxes | 5.71M | 3.86M | 5.50M | 7.79M |
| Other Non-Current Liabilities | 2.21M | 1.58M | 7.49M | 1.59M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 16.65M | 13.40M | 14.93M | 11.71M |
| Total Liabilities | 73.61M | 55.58M | 82.25M | 65.09M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 79.45M | 75.62M | 62.71M | 86.06M |
| Common Par | 469.00K | 465.00K | 372.00K | 371.00K |
| Additional Paid In Capital | 161.74M | 159.60M | 140.63M | 139.01M |
| Cumulative Translation Adjustment | -3.57M | 0.00 | 0.00 | -5.45M |
| Retained Earnings | -79.12M | -79.89M | -71.40M | -47.58M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -68.00K | -4.56M | -6.89M | -280.00K |
| Total Capitalization | 88.18M | 83.60M | 64.65M | 88.40M |
| Total Equity | 79.45M | 75.62M | 62.71M | 86.06M |
| Total Liabilities & Stock Equity | 153.06M | 131.21M | 144.96M | 151.16M |
| Total Common Shares Outstanding | 47.38M | 46.93M | 37.75M | 37.59M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 47.22M | 43.57M | 37.63M | 37.42M |
| Diluted Weighted Shares Outstanding | 47.23M | 43.57M | 37.63M | 37.89M |
| Number of Employees | 616 | 594 | 649 | 759 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with FLOW
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- Userbosw119
- UserSUPRATRADE Top 10 Industri...
- ContributorBarron's Insider Purchases ...
- UserJay Bangash Portfolio 1
- Userretirement-jrd
- ContributorBarron's Activist Stocks 12...
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- Userlong term oil etc
- UserHappyDutchman Portfolio 1
Latest FLOW Headlines from TheStreet
- 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
- Flow International, Altera, TI: After-Hours Trading 12.08.11 | 05:12 pm
- Flow International Stock Gaps Down On Today's Open (FLOW) 06.23.11 | 09:06 am
- Flow International Stock Gaps Up On Today's Open (FLOW) 03.04.11 | 09:03 am
- ZymoGenetics, Mitcham: Volume Movers 09.08.10 | 08:09 am
- Stocks Under $5: Two Potential Winners
04.22.10 | 06:04 am - Chairman Sells $35.3M Worth of Guess 04.08.10 | 09:04 am
- Insider Sells $11.1M Worth of Gap 09.23.09 | 10:09 am
- Flow International Posts Fiscal 1st-quarter Loss 09.08.09 | 05:09 pm
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
- 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
