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  • MODUSLINK GLOBAL SOLUTIONS I Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 179.21 M 162.10 M 282.29 M 228.73 M 192.76 M
    Net Receivables 171.09 M 213.10 M 185.57 M 175.39 M 162.91 M
    Total Inventories 63.02 M 85.90 M 60.94 M 77.89 M 78.69 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 12.08 M — — — —
    Other Current Assets 12.77 M 12.82 M 11.75 M 13.60 M 14.71 M
    Current Assets Total 426.09 M 473.92 M 540.56 M 495.61 M 449.08 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 12.37 M 34.56 M 30.46 M 20.66 M 22.53 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 61.18 M 74.89 M 55.11 M 46.02 M 40.58 M
    Property, Plant & Equipment Gross 104.50 M 112.78 M 94.33 M 71.82 M 68.73 M
    Accumulated Depreciation 43.33 M 37.89 M 39.22 M 25.80 M 28.16 M
    Other Assets 56.18 M 227.20 M 193.00 M 200.92 M 209.50 M
    Deferred Charges — — — — —
    Tangible Other Assets 7.35 M 7.89 M 3.01 M 3.14 M 10.89 M
    Intangible Other Assets 48.83 M 219.30 M 190.00 M 197.78 M 198.61 M
    Total Assets 555.82 M 810.56 M 819.13 M 763.20 M 721.68 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 152,000.00 349,000.00 459,000.00 321,000.00 26.76 M
    Accrued Payroll — — — — —
    Income Taxes Payable 1.80 M 1.03 M 7.29 M 5.50 M 2.78 M
    Dividends Payable — — — — —
    Other Current Liabilities 65.03 M 66.63 M 61.37 M 56.49 M 60.65 M
    Current Liabilities Total 189.11 M 235.17 M 220.35 M 213.39 M 224.44 M
    Long Term Debt 194,000.00 55,000.00 25.12 M 25.33 M 921,000.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 0.00 -83,000.00 305,000.00 2.41 M 3.37 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 20.92 M 29.44 M 18.29 M 24.16 M 21.74 M
    Total Liabilities 210.22 M 264.59 M 264.06 M 265.29 M 250.47 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 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 345.60 M 545.97 M 555.07 M 497.92 M 471.22 M
    Common Stock 457,000.00 491,000.00 4.89 M 4.86 M 4.85 M
    Capital Surplus 7.44 B 7.47 B 7.46 B 7.46 B 7.45 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 2.44 M 2.02 M 403,000.00 0.00 -6.55 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -7.10 B -6.91 B -6.92 B -6.97 B -6.98 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 11.92 M 16.12 M 6.64 M 3.96 M 2.36 M
    Unrealized Gain (Loss) on Marketable Securities -51,000.00 1.16 M 733,000.00 2.33 M -33,000.00
    Treasury Stock 3.81 M 35.27 M 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 555.82 M 810.56 M 819.13 M 763.20 M 721.68 M
    Common Shares Outstanding 45.09 M 45.70 M 48.57 M 48.39 M 48.46 M