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    Multi-Fineline Electronix, Inc. (MFLX)

    -NasdaqGS
    15.97 Down 0.41(2.50%) Aug 31, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents142,906  155,393  132,382  98,667  
    Short Term Investments -   -   -   -  
    Net Receivables118,660  88,674  133,930  138,964  
    Inventory58,890  50,399  65,627  75,998  
    Other Current Assets11,681  10,142  18,421  17,976  
    Total Current Assets 332,137   304,608   350,360   331,605  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment147,026  152,905  164,345  175,888  
    Goodwill -   -   -   -  
    Intangible Assets3,057  3,060  3,108  3,091  
    Accumulated Amortization -   -   -   -  
    Other Assets1,120  538  454  595  
    Deferred Long Term Asset Charges8,970  9,145  9,120  8,270  
    Total Assets 492,310   470,256   527,387   519,449  
    Liabilities
    Current Liabilities
    Accounts Payable109,599  100,116  145,052  187,853  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities24,260  22,752  42,697   -  
    Total Current Liabilities 133,859   122,868   187,749   187,853  
    Long Term Debt -   -   -   -  
    Other Liabilities7,213  9,677  11,178  21,271  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 141,072   132,545   198,927   209,124  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2  2  2  2  
    Retained Earnings205,070  193,195  184,099  168,124  
    Treasury Stock -   -   -   -  
    Capital Surplus96,014  95,536  94,394  93,637  
    Other Stockholder Equity50,152  48,978  49,965  48,562  
    Total Stockholder Equity 351,238   337,711   328,460   310,325  
    Net Tangible Assets 348,181   334,651   325,352   307,234  

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    Currency in USD.