Services: Transportation

ModusLink Global Solutions Inc (MLNK: NASDAQ)

$3.66 -0.05 | -1.35%
09/23/14 - 04:00 PM ET
Company Balance Sheet
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash and Equivalents 77.92M 52.37M 111.22M 161.36M
Receivables 142.10M 148.93M 146.41M 159.77M
Inventories 61.32M 83.99M 77.10M 74.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 291.09M 295.89M 345.74M 409.72M
Property, Plant & Equipment, Gross 104.74M 103.26M 110.84M 107.33M
Accumulated Depreciation & Depletion 70.45M 62.48M 63.54M 54.43M
Property, Plant & Equipment, Net 34.29M 40.77M 47.30M 52.91M
Intangibles 1.76M 2.90M 4.70M 24.17M
Other Non-Current Assets 13.50M 16.27M 21.56M 22.78M
Total Non-Current Assets 52.61M 63.00M 76.62M 116.06M
Liabilities & Shareholder Equity
Total Assets 343.70M 358.88M 422.36M 525.79M
Accounts Payable 110.15M 110.52M 114.59M 132.10M
Short Term Debt 98.00K 73.00K 43.00K 40.00K
Other Current Liabilities 5.91M 1.53M 9.03M 6.61M
Total Current Liabilities 176.43M 182.38M 161.50M 187.11M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.06M 11.30M 17.66M 19.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.36M 11.37M 17.69M 19.97M
Total Liabilities 186.79M 193.75M 179.18M 207.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 156.90M 165.13M 243.18M 318.70M
Common Par 516.00K 439.00K 438.00K 440.00K
Additional Paid In Capital 7.42B 7.39B 7.39B 7.43B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -7.28B -7.24B -7.17B -7.12B
Treasury Stock 0.00 0.00 0.00 -1.99M
Other Equity Adjustments 13.71M 11.44M 25.64M 14.24M
Total Capitalization 156.90M 165.13M 243.18M 318.70M
Total Equity 156.90M 165.13M 243.18M 318.70M
Total Liabilities & Stock Equity 343.70M 358.88M 422.36M 525.79M
Total Common Shares Outstanding 51.58M 43.93M 43.83M 43.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 310.60K 0.00 310.60K
Basic Weighted Shares Outstanding 46.65M 43.56M 43.29M 44.10M
Diluted Weighted Shares Outstanding 46.65M 43.56M 43.29M 44.10M
Number of Employees 3200 3900 4000 4400
Number of Part-Time Employees 0 0 0 0

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