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ModusLink Global Solutions Inc (NASDAQ:MLNK)

3.24
Delayed Data
As of Aug 03
 0.00 / 0.00%
Today’s Change
2.87
Today|||52-Week Range
4.32
-13.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash111.2M52.4M77.9M183.5M
 
 
 
 
 
Short Term Investment Cash-50.1M-58.9M25.5M105.6M
 
 
 
 
 
Cash & Short Term Investments111.4M52.5M78.0M206.3M
 
 
 
 
 
 
ReceivablesReceivables146.4M148.9M142.1M123.9M
 
 
 
 
 
 
InventoriesInventories77.1M84.0M61.3M65.3M
 
 
 
 
 
 
Current AssetsOther Current Assets10.9M10.5M9.7M10.2M
 
 
 
 
 
Current Assets345.7M295.9M291.1M405.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross110.8M103.3M104.7M170.7M
 
 
 
 
 
Depreciation-63.5M-62.5M-70.4M-145.6M
 
 
 
 
 
Intangible Assets7.8M6.0M4.8M3.7M
 
 
 
 
 
Other Assets17.3M11.4M10.4M10.7M
 
 
 
 
 
Total Assets422.4M358.9M343.7M451.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable114.6M110.5M110.1M105.0M
 
 
 
 
 
Short Term Debt43.0K73.0K98.0K0.00
 
 
 
 
Accrued Expenses37.8M63.9M60.3M61.1M
 
 
 
 
 
Other Current Liabilities46.7M71.8M66.2M93.5M
 
 
 
 
 
Other Liabilities161.5M182.4M176.4M198.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.0K69.0K303.0K73.4M
 
 
 
 
 
Deferred Taxes0.000.000.00-1.7M
 
 
Other Liabilities17.7M11.3M10.1M6.8M
 
 
 
 
 
Total Liabilities179.2M193.8M186.8M280.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity243.2M165.1M156.9M171.6M
 
 
 
 
 
Total Shareholder Equity243.2M165.1M156.9M171.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.8M43.9M51.6M52.1M
 
 
 
 
 
 
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