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    ModusLink Global Solutions, Inc. (MLNK)

    -NasdaqGS
    3.72 0.03(0.81%) Dec 26, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents104,308  183,515  170,554  75,274  
    Short Term Investments72,097  22,793   -   -  
    Net Receivables157,436  123,948  139,051  145,480  
    Inventory54,196  65,269  62,275  68,890  
    Other Current Assets19,759  10,243  11,747  10,774  
    Total Current Assets 407,796   405,768   383,627   300,418  
    Long Term Investments7,199  7,172  7,000  8,071  
    Property Plant and Equipment23,539  25,126  27,009  28,911  
    Goodwill3,058  3,058  3,058  3,058  
    Intangible Assets399  667  935  1,204  
    Accumulated Amortization -   -   -   -  
    Other Assets8,809  9,855  7,357  5,389  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 450,800   451,646   428,986   347,051  
    Liabilities
    Current Liabilities
    Accounts Payable142,229  144,589  139,658  150,076  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities56,705  54,005  28,026  27,421  
    Total Current Liabilities 198,934   198,594   167,684   177,497  
    Long Term Debt74,443  73,391  72,320   -  
    Other Liabilities8,167  8,043  10,185  9,516  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 281,544   280,028   250,189   187,013  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock521  521  519  516  
    Retained Earnings(7,293,190)(7,293,412)(7,284,927)(7,275,449)
    Treasury Stock -   -   -   -  
    Capital Surplus7,450,964  7,450,541  7,449,180  7,421,070  
    Other Stockholder Equity10,961  13,968  14,025  13,901  
    Total Stockholder Equity 169,256   171,618   178,797   160,038  
    Net Tangible Assets 165,799   167,893   174,804   155,776  

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    Currency in USD.