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    ModusLink Global Solutions, Inc. (MLNK)

    -NasdaqGS
    3.27 Up 0.03(0.93%) Jul 30, 4:00PM EDT
    |After Hours : 3.28 Up 0.01 (0.31%) Jul 30, 4:04PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents151,425  122,872  104,308  183,515  
    Short Term Investments74,835  71,608  72,097  22,793  
    Net Receivables121,689  133,027  157,436  123,948  
    Inventory65,746  66,887  54,196  65,269  
    Other Current Assets25,180  21,435  19,759  10,243  
    Total Current Assets 438,875   415,829   407,796   405,768  
    Long Term Investments2,278  7,188  7,199  7,172  
    Property Plant and Equipment23,764  22,571  23,539  25,126  
    Goodwill3,058  3,058  3,058  3,058  
    Intangible Assets -  131  399  667  
    Accumulated Amortization -   -   -   -  
    Other Assets7,600  8,245  8,809  9,855  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 475,575   457,022   450,800   451,646  
    Liabilities
    Current Liabilities
    Accounts Payable199,609  172,674  142,229  144,589  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities39,202  37,506  56,705  54,005  
    Total Current Liabilities 238,811   210,180   198,934   198,594  
    Long Term Debt76,696  75,560  74,443  73,391  
    Other Liabilities8,022  8,090  8,167  8,043  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 323,529   293,830   281,544   280,028  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock522  522  521  521  
    Retained Earnings(7,306,852)(7,294,746)(7,293,190)(7,293,412)
    Treasury Stock -   -   -   -  
    Capital Surplus7,451,879  7,451,419  7,450,964  7,450,541  
    Other Stockholder Equity6,497  5,997  10,961  13,968  
    Total Stockholder Equity 152,046   163,192   169,256   171,618  
    Net Tangible Assets 148,988   160,003   165,799   167,893  

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    Currency in USD.