Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

ModusLink Global Solutions Inc (NASDAQ:MLNK)

1.33
Delayed Data
As of 9:30am ET
 -0.02 / -1.48%
Today’s Change
1.05
Today|||52-Week Range
2.65
-46.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash77.9M183.5M141.2M130.8M
 
 
 
 
 
Short Term Investment Cash25.5M105.6M-64.1M11.4M
 
 
 
 
 
Cash & Short Term Investments78.0M206.3M220.0M147.6M
 
 
 
 
 
 
ReceivablesReceivables142.1M123.9M131.2M111.3M
 
 
 
 
 
 
InventoriesInventories61.3M65.3M48.7M40.3M
 
 
 
 
 
 
Current AssetsOther Current Assets9.7M10.2M13.7M20.7M
 
 
 
 
 
Current Assets291.1M405.8M413.6M319.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross104.7M170.7M138.3M132.5M
 
 
 
 
 
Depreciation-70.4M-145.6M-115.6M-110.2M
 
 
 
 
 
Intangible Assets4.8M3.7M0.00--
 
 
 
Other Assets10.4M10.7M4.9M4.5M
 
 
 
 
 
Total Assets343.7M451.6M446.5M348.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable110.1M105.0M120.1M114.4M
 
 
 
 
 
Short Term Debt98.0K0.000.000.00
 
 
Accrued Expenses60.3M61.1M59.4M59.6M
 
 
 
 
 
Other Current Liabilities66.2M93.5M91.2M80.3M
 
 
 
 
 
Other Liabilities176.4M198.6M211.4M194.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt303.0K73.4M77.9M58.2M
 
 
 
 
 
Deferred Taxes0.00-1.7M-4.2M-1.5M
 
 
 
 
Other Liabilities10.1M6.8M11.7M9.3M
 
 
 
 
 
Total Liabilities186.8M280.0M301.9M263.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity156.9M171.6M144.6M85.9M
 
 
 
 
 
Total Shareholder Equity156.9M171.6M144.6M85.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.6M52.1M52.2M55.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.