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ModusLink Global Solutions Inc. (MLNK: NASDAQ)
$2.76 -0.06 | -2.13%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 52.37M | 111.22M | 161.36M | 168.77M |
| Receivables | 148.93M | 146.41M | 159.77M | 171.09M |
| Inventories | 83.99M | 77.10M | 74.10M | 63.02M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 295.89M | 345.74M | 409.72M | 426.09M |
| Property, Plant & Equipment, Gross | 103.26M | 110.84M | 107.33M | 104.50M |
| Accumulated Depreciation & Depletion | 62.48M | 63.54M | 54.43M | 43.33M |
| Property, Plant & Equipment, Net | 40.77M | 47.30M | 52.91M | 61.18M |
| Intangibles | 2.90M | 4.70M | 24.17M | 23.12M |
| Other Non-Current Assets | 16.27M | 21.56M | 22.78M | 19.72M |
| Total Non-Current Assets | 63.00M | 76.62M | 116.06M | 129.73M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 358.88M | 422.36M | 525.79M | 555.82M |
| Accounts Payable | 110.52M | 114.59M | 132.10M | 122.12M |
| Short Term Debt | 73.00K | 43.00K | 40.00K | 7.81M |
| Other Current Liabilities | 1.53M | 9.03M | 6.61M | 1.80M |
| Total Current Liabilities | 182.38M | 161.50M | 187.11M | 189.11M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 18.50M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 11.30M | 17.66M | 19.94M | 2.41M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.37M | 17.69M | 19.97M | 21.11M |
| Total Liabilities | 193.75M | 179.18M | 207.08M | 210.22M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 165.13M | 243.18M | 318.70M | 345.60M |
| Common Par | 439.00K | 438.00K | 440.00K | 457.00K |
| Additional Paid In Capital | 7.39B | 7.39B | 7.43B | 7.44B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -7.24B | -7.17B | -7.12B | -7.10B |
| Treasury Stock | 0.00 | 0.00 | -1.99M | -3.81M |
| Other Equity Adjustments | 11.44M | 25.64M | 14.24M | 14.30M |
| Total Capitalization | 165.13M | 243.18M | 318.70M | 364.10M |
| Total Equity | 165.13M | 243.18M | 318.70M | 345.60M |
| Total Liabilities & Stock Equity | 358.88M | 422.36M | 525.79M | 555.82M |
| Total Common Shares Outstanding | 43.93M | 43.83M | 43.73M | 45.09M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 310.60K | 565.33K |
| Basic Weighted Shares Outstanding | 43.56M | 43.29M | 44.10M | 45.37M |
| Diluted Weighted Shares Outstanding | 43.56M | 43.29M | 44.10M | 45.37M |
| Number of Employees | 3900 | 4000 | 4400 | 4100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with MLNK
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- ContributorStocks Under-$10 Moving Hig...
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- UserBalanced growth
- ContributorCharts Of The Week 7-28-2010
- UserHans_Portfolio_2010
- UserPORT-J
- Userehutche Portfolio 1
- UserThatBobGuy Portfolio 1
- Userjbtr
- ContributorBarron's Summary 2-28-2009
Latest MLNK Headlines from TheStreet
- Investing Beyond the Hype Cycle 04.10.13 | 06:04 am
- 7 Stocks Under $10 Moving Higher 11.15.12 | 03:11 pm
- ModusLink Global Solutions' CEO Discusses Q2 2012 Results - Earnings Call Transcript 03.07.12 | 06:03 pm
- Insiders Trading SPB, MSFT, LULU, MLNK 01.30.12 | 09:01 am
- 5 Stocks Flashing 'Buy' Alerts 01.19.12 | 06:01 pm
- Insiders Trading SHLD, GOOG, MLNK, SNI 01.12.12 | 10:01 am
- ModusLink Global Solutions' CEO Discusses Q1 2012 Results - Earnings Call Transcript 12.05.11 | 07:12 pm
- ModusLink Global Solutions' CEO Discusses Q4 2011 Results - Earnings Call Transcript 09.28.11 | 12:09 pm
- ModusLink Global Solutions' CEO Discusses Q3 2011 Results - Earnings Call Transcript 06.07.11 | 08:06 pm
- ModusLink Global Stock Gaps Down On Today's Open (MLNK) 03.15.11 | 09:03 am
Press Releases for MLNK
- ModusLink And Newton Circus Join Forces To Increase Digital Inclusion - Business Wire 03.28.13 | 08:03 am
- ModusLink Executives Lead Tour Of New Facility In Venray (Photo: Business Wire) - Business Wire 03.14.13 | 08:03 am
- ModusLink Announces Results Of 2012 Annual Meeting And Completion Of $30 Million Investment - Business Wire 03.13.13 | 08:03 am
- ModusLink Global Solutions Reports Financial Results For Second Quarter Of Fiscal 2013 - Business Wire 03.07.13 | 04:03 pm
- ModusLink Global Solutions To Report Fiscal Year 2013 Second Quarter Financial Results - Business Wire 02.28.13 | 08:02 am
- CLIQ Digital Selects ModusLink For Mobile Gaming And Entertainment Applications Support - Business Wire 02.21.13 | 08:02 am
- ModusLink Announces $30 Million Investment Agreement With Steel Partners Holdings L.P. - Business Wire 02.11.13 | 09:02 am
- ModusLink Names John J. Boucher As New President And CEO - Business Wire 01.14.13 | 04:01 pm
- Moduslink Global Solutions Concludes Restatement Process - Business Wire 01.11.13 | 04:01 pm
- ModusLink Receives NASDAQ Extension - Business Wire 01.02.13 | 08:01 am
Partner Headlines for MLNK
- Markets Likely To Sour Monday On Dire Data - Seeking Alpha 07.02.12 | 09:07 am
- ISS Proxy Advisory Services Supports Peerless Nominee for ModusLink Board and Recommend Stockholders Vote the Gold Proxy Card - Benzinga 01.10.12 | 04:01 pm
- Peerless Systems Corporation Criticizes the ModusLink Board for Recklessly Spending Stockholder's Money - Benzinga 12.22.11 | 04:12 pm
- Company News for December 7, 2011 - Corporate Summary - Zacks 12.07.11 | 09:12 am
- Internet Stocks Struggling - Seeking Alpha 11.23.11 | 09:11 am
- 7 Oversold Stocks Undervalued by Liquidity - Seeking Alpha 06.09.11 | 08:06 am
- 5 Low Priced Stocks With Fresh Insider Buying - Seeking Alpha 04.08.11 | 07:04 am
- The Smart Money's Top 20 Small-Cap Stocks - Seeking Alpha 10.29.10 | 05:10 pm
- CORRECTED - CORRECTED-(Sept 28)-UPDATE 1-Moduslink Q4 loss widens - Reuters 09.29.10 | 11:09 am
- Interview With Dr. Christian Kacher (Part 3) - Seeking Alpha 08.27.10 | 11:08 pm
