Flow International Corporation (FLOW)
NASDAQ: Industrial Goods
$3.07
-0.01 | -0.32%
-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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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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