FLOW - Flow International Corporation

$3.00 -0.02 | -0.66%
Today's Range: 2.95 - 3.04
FLOW Avg. Daily Volume: 235,900
12/09/09 - 4:00 PM ET
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Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Assets
Cash and Equivalents 10.12M 29.10M 38.15M 36.19M
Receivables 32.10M 33.63M 26.62M 32.48M
Inventories 21.48M 29.34M 26.64M 23.10M
Other Current Assets 22.64M 14.41M 3.20M 2.02M
Total Current Assets 95.24M 109.51M 99.14M 98.73M
Property, Plant & Equipment, Gross 44.12M 48.32M 45.02M 38.54M
Accumulated Depreciation & Depletion 21.14M 29.53M 29.54M 27.32M
Property, Plant & Equipment, Net 22.98M 18.79M 15.48M 11.23M
Intangibles 4.46M 4.06M 3.77M 3.17M
Other Non-Current Assets 4.80M 494.00K 682.00K 1.96M
Total Non-Current Assets 49.72M 41.64M 23.00M 19.36M
Liabilities & Shareholder Equity
Total Assets 144.96M 151.16M 122.14M 118.10M
Accounts Payable 10.22M 19.52M 17.54M 21.20M
Short Term Debt 1.37M 977.00K 822.00K 928.00K
Other Current Liabilities 20.60M 8.17M 8.56M 7.40M
Total Current Liabilities 67.32M 53.38M 57.01M 58.58M
Long Term Debt 1.94M 2.33M 2.78M 3.77M
Deferred Income Taxes 5.50M 7.79M 0.00 0.00
Other Non-Current Liabilities 7.49M 1.59M 573.00K 716.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.93M 11.71M 3.35M 4.49M
Total Liabilities 82.25M 65.09M 60.36M 63.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 62.71M 86.06M 61.78M 55.03M
Common Par 372.00K 371.00K 367.00K 364.00K
Additional Paid In Capital 140.63M 139.01M 139.12M 137.19M
Cumulative Translation Adjustment 0.00 -5.45M -8.75M -7.76M
Retained Earnings -71.40M -47.58M -68.75M -74.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.89M -280.00K -201.00K -273.00K
Total Capitalization 64.65M 88.40M 64.56M 58.81M
Total Equity 62.71M 86.06M 61.78M 55.03M
Total Liabilities & Stock Equity 144.96M 151.16M 122.14M 118.10M
Total Common Shares Outstanding 37.75M 37.59M 37.27M 36.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.63M 37.42M 37.19M 34.68M
Diluted Weighted Shares Outstanding 37.63M 37.89M 37.87M 36.65M
Number of Employees 649 759 756 688
Number of Part-Time Employees 0 0 0 44
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