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ModusLink Global Solutions Inc (NASDAQ:MLNK)

1.61
BATS BZX Real-Time Price
As of 3:13pm ET
 -0.07 / -4.17%
Today’s Change
1.05
Today|||52-Week Range
3.19
-35.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash52.4M77.9M183.5M141.2M
 
 
 
 
 
Short Term Investment Cash-58.9M25.5M105.6M-64.1M
 
 
 
 
 
Cash & Short Term Investments52.5M78.0M206.3M220.0M
 
 
 
 
 
 
ReceivablesReceivables148.9M142.1M123.9M131.2M
 
 
 
 
 
 
InventoriesInventories84.0M61.3M65.3M48.7M
 
 
 
 
 
 
Current AssetsOther Current Assets10.5M9.7M10.2M13.7M
 
 
 
 
 
Current Assets295.9M291.1M405.8M413.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross103.3M104.7M170.7M138.3M
 
 
 
 
 
Depreciation-62.5M-70.4M-145.6M-115.6M
 
 
 
 
 
Intangible Assets6.0M4.8M3.7M0.00
 
 
 
 
Other Assets11.4M10.4M10.7M4.9M
 
 
 
 
 
Total Assets358.9M343.7M451.6M446.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable110.5M110.1M105.0M120.1M
 
 
 
 
 
Short Term Debt73.0K98.0K0.000.00
 
 
 
Accrued Expenses63.9M60.3M61.1M59.4M
 
 
 
 
 
Other Current Liabilities71.8M66.2M93.5M91.2M
 
 
 
 
 
Other Liabilities182.4M176.4M198.6M211.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt69.0K303.0K73.4M77.9M
 
 
 
 
 
Deferred Taxes0.000.00-1.7M-4.2M
 
 
 
Other Liabilities11.3M10.1M6.8M11.7M
 
 
 
 
 
Total Liabilities193.8M186.8M280.0M301.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity165.1M156.9M171.6M144.6M
 
 
 
 
 
Total Shareholder Equity165.1M156.9M171.6M144.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.9M51.6M52.1M52.2M
 
 
 
 
 
 
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