Services: Transportation

ModusLink Global Solutions Inc (MLNK: NASDAQ)

$1.46 n/a | n/a%
12/08/16 - 04:00 PM ET
Company Balance Sheet
Jul 2016 Jul 2015 Jul 2014 Jul 2013
Assets
Cash and Equivalents 130.79M 119.43M 183.51M 77.92M
Receivables 111.34M 131.22M 123.95M 142.10M
Inventories 40.27M 48.74M 65.27M 61.32M
Other Current Assets 12.55M 21.81M 0.00 0.00
Total Current Assets 319.89M 413.64M 405.77M 291.09M
Property, Plant & Equipment, Gross 132.49M 138.34M 170.71M 104.74M
Accumulated Depreciation & Depletion 110.22M 115.60M 145.58M 70.45M
Property, Plant & Equipment, Net 22.27M 22.74M 25.13M 34.29M
Intangibles 0.00 0.00 667.00K 1.76M
Other Non-Current Assets 6.78M 10.12M 17.03M 13.50M
Total Non-Current Assets 29.05M 32.86M 45.88M 52.61M
Liabilities & Shareholder Equity
Total Assets 348.94M 446.50M 451.65M 343.70M
Accounts Payable 114.43M 120.12M 105.05M 110.15M
Short Term Debt 0.00 0.00 4.45M 0.00
Other Current Liabilities 42.73M 51.07M 28.00M 6.01M
Total Current Liabilities 194.77M 211.35M 198.59M 176.43M
Long Term Debt 58.18M 77.86M 73.39M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.06M 12.68M 8.04M 10.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 68.24M 90.55M 81.43M 10.36M
Total Liabilities 263.00M 301.90M 280.03M 186.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 85.94M 144.60M 171.62M 156.91M
Common Par 553.00K 522.00K 521.00K 516.00K
Additional Paid In Capital 7.46B 7.45B 7.45B 7.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -7.37B -7.31B -7.29B -7.28B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.02M 3.51M 13.97M 13.71M
Total Capitalization 144.12M 222.47M 245.01M 156.91M
Total Equity 85.94M 144.60M 171.62M 156.91M
Total Liabilities & Stock Equity 348.94M 446.50M 451.65M 343.70M
Total Common Shares Outstanding 55.25M 52.23M 52.10M 51.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.93M 51.94M 51.58M 46.65M
Diluted Weighted Shares Outstanding 51.93M 51.94M 51.58M 46.65M
Number of Employees 2200 2500 2900 3200
Number of Part-Time Employees 0 0 0 0

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