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    Multi-Fineline Electronix, Inc. (MFLX)

    -NasdaqGS
    23.27 Up 0.07(0.30%) 2:14PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents205,744  214,234  168,536  142,906  
    Short Term Investments -   -   -   -  
    Net Receivables61,202  81,075  119,884  118,660  
    Inventory51,782  56,455  76,636  58,890  
    Other Current Assets4,671  4,731  10,512  11,681  
    Total Current Assets 323,399   356,495   375,568   332,137  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment127,799  131,987  142,436  147,026  
    Goodwill -   -   -   -  
    Intangible Assets3,190  3,193  3,279  3,057  
    Accumulated Amortization -   -   -   -  
    Other Assets810  987  401  1,120  
    Deferred Long Term Asset Charges8,812  8,798  8,994  8,970  
    Total Assets 464,010   501,460   530,678   492,310  
    Liabilities
    Current Liabilities
    Accounts Payable83,291  110,026  136,363  109,599  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities21,605  22,920  30,068  24,260  
    Total Current Liabilities 104,896   132,946   166,431   133,859  
    Long Term Debt -   -   -   -  
    Other Liabilities7,440  7,432  8,755  7,213  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 112,336   140,378   175,186   141,072  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2  2  2  2  
    Retained Earnings219,435  229,181  218,759  205,070  
    Treasury Stock -   -   -   -  
    Capital Surplus96,257  97,124  96,743  96,014  
    Other Stockholder Equity35,980  34,775  39,988  50,152  
    Total Stockholder Equity 351,674   361,082   355,492   351,238  
    Net Tangible Assets 348,484   357,889   352,213   348,181  

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    Currency in USD.