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Multi-Fineline Electronix Inc (MFLX)

: Technology

Company Balance Sheet
Dec 2015 Dec 2014 Sep 2014 Sep 2013
Cash and Equivalents 214.23M 132.38M 98.67M 105.15M
Receivables 80.37M 133.42M 137.14M 134.78M
Inventories 56.45M 65.63M 76.00M 86.85M
Other Current Assets 4.73M 18.42M 17.98M 8.82M
Total Current Assets 356.50M 350.36M 331.61M 341.51M
Property, Plant & Equipment, Gross 390.39M 400.20M 401.04M 507.15M
Accumulated Depreciation & Depletion 258.40M 235.86M 225.15M 263.10M
Property, Plant & Equipment, Net 131.99M 164.34M 175.89M 244.06M
Intangibles 3.19M 3.11M 3.09M 7.70M
Other Non-Current Assets 987.00K 454.00K 595.00K 5.25M
Total Non-Current Assets 144.97M 177.03M 187.84M 268.70M
Liabilities & Shareholder Equity
Total Assets 501.46M 527.39M 519.45M 610.21M
Accounts Payable 106.90M 143.03M 156.79M 166.47M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.12M 14.54M 1.02M 1.03M
Total Current Liabilities 132.95M 187.75M 187.85M 198.96M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.43M 11.18M 21.27M 19.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.43M 11.18M 21.27M 19.06M
Total Liabilities 140.38M 198.93M 209.12M 218.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 361.08M 328.46M 310.32M 392.19M
Common Par 2.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 97.12M 94.39M 93.64M 90.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 229.18M 184.10M 168.12M 252.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 34.77M 49.97M 48.56M 48.68M
Total Capitalization 361.08M 328.46M 310.32M 392.19M
Total Equity 361.08M 328.46M 310.32M 392.19M
Total Liabilities & Stock Equity 501.46M 527.39M 519.45M 610.21M
Total Common Shares Outstanding 24.46M 24.30M 24.23M 24.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.37M 24.27M 24.12M 23.90M
Diluted Weighted Shares Outstanding 25.25M 24.62M 24.12M 23.90M
Number of Employees 5560 NA 11570 9150
Number of Part-Time Employees 0 NA 0 0

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MFLX Multi-Fineline Electronix Inc

Chart of MFLX

Analysts Ratings for MFLX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 1
Hold 3 3 3 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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