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Data

- Earnings
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- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (9/30/16 *Est)

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MFLX Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 205.74M
Short-term investments
Accounts receivable, net of allowances of $4,028 and $2,354 at June 30, 2011 and September 30, 2010, respectively 61.06M
Inventories 51.78M
Deferred taxes
Income taxes receivable 143K
Assets held for sale
Other current assets 4.67M
Total current assets 323.4M
Property, plant and equipment, net 127.8M
Land use rights 3.19M
Deferred taxes 8.81M
Goodwill
Other assets 810K
Total assets 464.01M
Accounts payable 81.2M
Accrued liabilities
Income taxes payable
Total current liabilities 104.9M
Other liabilities 7.44M
Total liabilities 112.34M
Commitments and contingencies (Note 2) 0
Preferred stock, $0.0001 par value, 5,000,000 and 5,000,000 shares authorized at June 30, 2011 and September 30, 2010, respectively; 0 and 0 shares issued and outstanding at June 30, 2011 and September 30, 2010, respectively 0
Common stock, $0.0001 par value; 100,000,000 and 100,000,000 shares authorized at June 30, 2011 and September 30, 2010, respectively; 24,096,571 and 23,916,665 shares issued and outstanding at June 30, 2011 and September 30, 2010, respectively 2K
Additional paid-in capital 96.26M
Retained earnings 219.44M
Accumulated other comprehensive income 35.98M
Total stockholders' equity 351.67M
Total liabilities and stockholders' equity 464.01M