Services: Transportation

ModusLink Global Solutions Inc (MLNK: NASDAQ)

$1.37 -0.02 | -1.44%
10/27/16 - 03:16 PM ET
Company Balance Sheet
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash and Equivalents 119.43M 183.51M 77.92M 52.37M
Receivables 131.22M 123.95M 142.10M 148.93M
Inventories 48.74M 65.27M 61.32M 83.99M
Other Current Assets 21.81M 0.00 0.00 0.00
Total Current Assets 413.64M 405.77M 291.09M 295.89M
Property, Plant & Equipment, Gross 138.34M 170.71M 104.74M 103.26M
Accumulated Depreciation & Depletion 115.60M 145.58M 70.45M 62.48M
Property, Plant & Equipment, Net 22.74M 25.13M 34.29M 40.77M
Intangibles 0.00 667.00K 1.76M 2.90M
Other Non-Current Assets 10.12M 17.03M 13.50M 16.27M
Total Non-Current Assets 32.86M 45.88M 52.61M 62.99M
Liabilities & Shareholder Equity
Total Assets 446.50M 451.65M 343.70M 358.88M
Accounts Payable 120.12M 105.05M 110.15M 110.52M
Short Term Debt 0.00 0.00 98.00K 73.00K
Other Current Liabilities 31.86M 32.46M 5.91M 7.91M
Total Current Liabilities 211.35M 198.59M 176.43M 182.38M
Long Term Debt 77.86M 73.39M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 12.68M 8.04M 10.06M 11.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 90.55M 81.43M 10.36M 11.37M
Total Liabilities 301.90M 280.03M 186.79M 193.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 144.60M 171.62M 156.91M 165.13M
Common Par 522.00K 521.00K 516.00K 439.00K
Additional Paid In Capital 7.45B 7.45B 7.42B 7.39B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -7.31B -7.29B -7.28B -7.24B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.51M 13.97M 13.71M 11.44M
Total Capitalization 222.47M 245.01M 156.91M 165.13M
Total Equity 144.60M 171.62M 156.91M 165.13M
Total Liabilities & Stock Equity 446.50M 451.65M 343.70M 358.88M
Total Common Shares Outstanding 52.23M 52.10M 51.58M 43.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.94M 51.58M 46.65M 43.56M
Diluted Weighted Shares Outstanding 51.94M 51.58M 46.65M 43.56M
Number of Employees 2500 2900 3200 3900
Number of Part-Time Employees 0 0 0 0

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