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ModusLink Global Solutions Inc (NASDAQ:MLNK)

1.86
Delayed Data
As of 11:18am ET
 -0.03 / -1.59%
Today’s Change
1.29
Today|||52-Week Range
2.38
+27.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash183.5M141.2M130.8M110.7M
 
 
 
 
 
Short Term Investment Cash105.6M-64.1M11.4M-20.1M
 
 
 
 
 
Cash & Short Term Investments206.3M220.0M147.6M122.6M
 
 
 
 
 
 
ReceivablesReceivables123.9M131.2M111.3M81.5M
 
 
 
 
 
 
InventoriesInventories65.3M48.7M40.3M34.4M
 
 
 
 
 
 
Current AssetsOther Current Assets10.2M13.7M20.7M19.5M
 
 
 
 
 
Current Assets405.8M413.6M319.9M257.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross170.7M138.3M132.5M134.5M
 
 
 
 
 
Depreciation-145.6M-115.6M-110.2M-115.9M
 
 
 
 
 
Intangible Assets3.7M0.00----
 
 
Other Assets10.7M4.9M4.5M3.0M
 
 
 
 
 
Total Assets451.6M446.5M348.9M281.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable105.0M120.1M114.4M71.5M
 
 
 
 
 
Accrued Expenses61.1M59.4M59.6M42.5M
 
 
 
 
 
Other Current Liabilities93.5M91.2M80.3M64.7M
 
 
 
 
 
Other Liabilities198.6M211.4M194.8M149.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt73.4M77.9M58.2M59.8M
 
 
 
 
 
Deferred Taxes-1.7M-4.2M-1.5M-1.2M
 
 
 
 
 
Other Liabilities6.8M11.7M9.3M8.7M
 
 
 
 
 
Total Liabilities280.0M301.9M263.0M218.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity171.6M144.6M85.9M63.0M
 
 
 
 
 
Total Shareholder Equity171.6M144.6M85.9M63.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.1M52.2M55.2M55.6M
 
 
 
 
 
 
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