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Monday, November 30, 2009, 3:20PM ET - U.S. Markets close in 40 mins.. Dow Up 0.17% Nasdaq Down 0.05%
Flow International Corp. (FLOW)At 3:05PM ET: 2.50  Up 0.01 (0.40%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Apr-0930-Apr-0830-Apr-07
Assets
Current Assets
Cash And Cash Equivalents10,337  29,241  38,146  
Short Term Investments -   -  750  
Net Receivables40,789  36,521  26,662  
Inventory21,480  29,339  26,635  
Other Current Assets22,637  14,409  6,950  
Total Current Assets95,243  109,510  99,143  
Long Term Investments3,700   -   -  
Property Plant and Equipment22,983  18,790  15,479  
Goodwill -  2,764  2,764  
Intangible Assets4,456  4,062  3,767  
Accumulated Amortization -   -   -  
Other Assets1,098  494  682  
Deferred Long Term Asset Charges17,480  15,535  305  
Total Assets144,960  151,155  122,140  
Liabilities
Current Liabilities
Accounts Payable42,982  42,879  46,128  
Short/Current Long Term Debt1,367  977  822  
Other Current Liabilities22,971  9,529  10,058  
Total Current Liabilities67,320  53,385  57,008  
Long Term Debt1,937  2,333  2,779  
Other Liabilities7,494  1,586  573  
Deferred Long Term Liability Charges5,498  7,787   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities82,249  65,091  60,360  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock372  371  367  
Retained Earnings(71,403)(47,584)(68,747)
Treasury Stock -   -   -  
Capital Surplus140,634  139,007  139,115  
Other Stockholder Equity(6,892)(5,730)(8,955)
Total Stockholder Equity62,711  86,064  61,780  
Net Tangible Assets$58,255  $79,238  $55,249  


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