$3.07 -0.01 | -0.32%
Today's Range: 3.02 - 3.11
FLOW Avg. Daily Volume: 263,200
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Apr 2011 Apr 2010 Apr 2009 Apr 2008
Assets
Cash and Equivalents 9.10M 6.37M 10.12M 29.10M
Receivables 47.08M 35.75M 32.10M 33.63M
Inventories 28.61M 22.50M 21.48M 29.34M
Other Current Assets 11.54M 6.35M 22.64M 14.41M
Total Current Assets 98.09M 74.10M 95.24M 109.51M
Property, Plant & Equipment, Gross 48.74M 45.84M 44.12M 48.32M
Accumulated Depreciation & Depletion 29.63M 24.07M 21.14M 29.53M
Property, Plant & Equipment, Net 19.10M 21.77M 22.98M 18.79M
Intangibles 4.74M 4.50M 4.46M 4.06M
Other Non-Current Assets 5.96M 4.51M 4.80M 494.00K
Total Non-Current Assets 54.97M 57.11M 49.72M 41.64M
Liabilities & Shareholder Equity
Total Assets 153.06M 131.21M 144.96M 151.16M
Accounts Payable 17.36M 15.31M 10.22M 19.52M
Short Term Debt 25.00K 61.00K 1.37M 977.00K
Other Current Liabilities 2.38M 7.43M 20.60M 8.17M
Total Current Liabilities 56.96M 42.18M 67.32M 53.38M
Long Term Debt 8.72M 7.97M 1.94M 2.33M
Deferred Income Taxes 5.71M 3.86M 5.50M 7.79M
Other Non-Current Liabilities 2.21M 1.58M 7.49M 1.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.65M 13.40M 14.93M 11.71M
Total Liabilities 73.61M 55.58M 82.25M 65.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 79.45M 75.62M 62.71M 86.06M
Common Par 469.00K 465.00K 372.00K 371.00K
Additional Paid In Capital 161.74M 159.60M 140.63M 139.01M
Cumulative Translation Adjustment -3.57M 0.00 0.00 -5.45M
Retained Earnings -79.12M -79.89M -71.40M -47.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -68.00K -4.56M -6.89M -280.00K
Total Capitalization 88.18M 83.60M 64.65M 88.40M
Total Equity 79.45M 75.62M 62.71M 86.06M
Total Liabilities & Stock Equity 153.06M 131.21M 144.96M 151.16M
Total Common Shares Outstanding 47.38M 46.93M 37.75M 37.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.22M 43.57M 37.63M 37.42M
Diluted Weighted Shares Outstanding 47.23M 43.57M 37.63M 37.89M
Number of Employees 616 594 649 759
Number of Part-Time Employees 0 0 0 0
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