Services: Transportation

ModusLink Global Solutions Inc (MLNK: NASDAQ)

$3.11 0.05 | 1.63%
10/21/14 - 04:00 PM ET
Company Balance Sheet
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Assets
Cash and Equivalents 183.52M 77.92M 52.37M 111.22M
Receivables 123.95M 142.10M 148.93M 146.41M
Inventories 65.27M 61.32M 83.99M 77.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 405.77M 291.09M 295.89M 345.74M
Property, Plant & Equipment, Gross 170.71M 104.74M 103.26M 110.84M
Accumulated Depreciation & Depletion 145.58M 70.45M 62.48M 63.54M
Property, Plant & Equipment, Net 25.13M 34.29M 40.77M 47.30M
Intangibles 667.00K 1.76M 2.90M 4.70M
Other Non-Current Assets 17.03M 13.50M 16.27M 21.56M
Total Non-Current Assets 45.88M 52.61M 63.00M 76.62M
Liabilities & Shareholder Equity
Total Assets 451.65M 343.70M 358.88M 422.36M
Accounts Payable 105.04M 110.15M 110.52M 114.59M
Short Term Debt 0.00 98.00K 73.00K 43.00K
Other Current Liabilities 32.46M 5.91M 1.53M 9.03M
Total Current Liabilities 198.59M 176.43M 182.38M 161.50M
Long Term Debt 73.39M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.04M 10.06M 11.30M 17.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 81.43M 10.36M 11.37M 17.69M
Total Liabilities 280.03M 186.79M 193.75M 179.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 171.62M 156.90M 165.13M 243.18M
Common Par 521.00K 516.00K 439.00K 438.00K
Additional Paid In Capital 7.45B 7.42B 7.39B 7.39B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -7.29B -7.28B -7.24B -7.17B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 13.97M 13.71M 11.44M 25.64M
Total Capitalization 245.01M 156.90M 165.13M 243.18M
Total Equity 171.62M 156.90M 165.13M 243.18M
Total Liabilities & Stock Equity 451.65M 343.70M 358.88M 422.36M
Total Common Shares Outstanding 52.10M 51.58M 43.93M 43.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 310.60K 0.00
Basic Weighted Shares Outstanding 51.58M 46.65M 43.56M 43.29M
Diluted Weighted Shares Outstanding 51.58M 46.65M 43.56M 43.29M
Number of Employees 2900 3200 3900 4000
Number of Part-Time Employees 0 0 0 0

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