ModusLink Global Solutions Inc (NASDAQ:MLNK)

4.05
Data as of Apr 16
 +0.05 / +1.25%
Today’s Change
2.60
Today|||52-Week Range
5.88
-29.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash161.4M111.2M52.4M77.9M
 
 
 
 
 
Short Term Investment Cash-7.4M-50.1M-58.9M25.5M
 
 
 
 
 
Cash & Short Term Investments161.6M111.4M52.5M78.0M
 
 
 
 
 
 
ReceivablesReceivables159.8M146.4M148.9M142.1M
 
 
 
 
 
 
InventoriesInventories74.1M77.1M84.0M61.3M
 
 
 
 
 
 
Current AssetsOther Current Assets14.2M10.9M10.5M9.7M
 
 
 
 
 
Current Assets409.7M345.7M295.9M291.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross107.3M110.8M103.3M104.7M
 
 
 
 
 
Depreciation-54.4M-63.5M-62.5M-70.4M
 
 
 
 
 
Intangible Assets40.4M7.8M6.0M4.8M
 
 
 
 
 
Other Assets50.1M17.3M11.4M10.4M
 
 
 
 
 
Total Assets525.8M422.4M358.9M343.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable132.1M114.6M110.5M110.1M
 
 
 
 
 
Short Term Debt40.0K43.0K73.0K98.0K
 
 
 
 
 
Accrued Expenses48.4M37.8M63.9M60.3M
 
 
 
 
 
Other Current Liabilities54.9M46.7M71.8M66.2M
 
 
 
 
 
Other Liabilities187.1M161.5M182.4M176.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.0K22.0K69.0K303.0K
 
 
 
 
 
Other Liabilities19.9M17.7M11.3M10.1M
 
 
 
 
 
Total Liabilities207.1M179.2M193.8M186.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity318.7M243.2M165.1M156.9M
 
 
 
 
 
Total Shareholder Equity318.7M243.2M165.1M156.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.7M43.8M43.9M51.6M
 
 
 
 
 
 
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