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  • FLOW INTL CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 10.34 M 29.24 M 39.04 M 36.19 M 13.44 M
    Net Receivables 32.10 M 33.63 M 27.33 M 34.19 M 42.78 M
    Total Inventories 21.48 M 29.34 M 26.59 M 22.78 M 24.22 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 -2.93 M
    Prepaid Expenses 17.09 M 7.95 M 3.75 M 4.76 M 6.06 M
    Other Current Assets 14.23 M 9.34 M 7.24 M 2.12 M 2.63 M
    Current Assets Total 95.24 M 109.51 M 100.20 M 100.04 M 90.00 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 22.98 M 18.79 M 15.46 M 11.08 M 12.63 M
    Property, Plant & Equipment Gross 44.12 M 48.32 M 42.92 M 38.40 M 53.30 M
    Accumulated Depreciation 21.14 M 29.53 M 27.47 M 27.32 M 40.66 M
    Other Assets 9.25 M 7.32 M 7.21 M 7.89 M 19.64 M
    Deferred Charges — — — — —
    Tangible Other Assets 4.80 M 494,000.00 682,000.00 1.96 M 2.23 M
    Intangible Other Assets 4.46 M 6.83 M 6.53 M 5.94 M 26.47 M
    Total Assets 127.48 M 135.62 M 122.87 M 119.02 M 131.33 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 16.59 M 2.10 M 7.19 M 3.25 M 13.44 M
    Accrued Payroll 5.41 M 8.19 M 6.24 M 6.95 M 8.82 M
    Income Taxes Payable 2.93 M 4.30 M 2.80 M 6.61 M 2.29 M
    Dividends Payable 0.00 — — — —
    Other Current Liabilities 32.18 M 19.28 M 23.15 M 20.01 M 32.43 M
    Current Liabilities Total 67.32 M 53.38 M 57.09 M 57.64 M 81.99 M
    Long Term Debt 1.94 M 2.33 M 2.78 M 3.77 M 5.70 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes -11.98 M -7.75 M 1.07 M -248,000.00 -1.53 M
    Deferred Income 7.91 M — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 7.49 M 1.59 M 711,000.00 716,000.00 3.22 M
    Total Liabilities 64.77 M 49.56 M 61.64 M 61.88 M 90.82 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 2.78 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 62.71 M 86.06 M 61.22 M 57.14 M 37.73 M
    Common Stock 372,000.00 371,000.00 367,000.00 364,000.00 335,000.00
    Capital Surplus 140.63 M 139.01 M 139.21 M 137.19 M 111.72 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -80,000.00 -280,000.00 -201,000.00 -9.76 M -13.83 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -71.40 M -47.58 M -69.40 M -72.42 M -70.76 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -6.81 M -5.45 M -8.75 M -8.00 M -3.56 M
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 127.48 M 135.62 M 122.87 M 119.02 M 116.94 M
    Common Shares Outstanding 37.70 M 37.59 M 37.27 M 36.94 M 33.50 M