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ModusLink Global Solutions, Inc. (MLNK)

-NMS
3.90 0.03(0.78%) Sep 12, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011
Assets
Current Assets
Cash And Cash Equivalents77,916  52,369  111,225  
Short Term Investments61  131  131  
Net Receivables142,098  148,931  146,411  
Inventory61,322  83,990  76,883  
Other Current Assets9,689  10,466  10,876  
Total Current Assets 291,086   295,887   345,526  
Long Term Investments7,970  10,803  12,016  
Property Plant and Equipment34,290  40,772  47,403  
Goodwill3,058  3,058  3,058  
Intangible Assets1,764  2,897  4,699  
Accumulated Amortization -   -   -  
Other Assets5,528  5,465  9,545  
Deferred Long Term Asset Charges -   -   -  
Total Assets 343,696   358,882   422,247  
Liabilities
Current Liabilities
Accounts Payable144,896  152,273  151,152  
Short/Current Long Term Debt98  73  94  
Other Current Liabilities31,437  30,030  41,897  
Total Current Liabilities 176,431   182,376   193,143  
Long Term Debt303  69  86  
Other Liabilities10,057  11,305  14,476  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 186,791   193,750   207,705  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock516  439  438  
Retained Earnings(7,277,130)(7,236,775)(7,198,667)
Treasury Stock -   -   -  
Capital Surplus7,419,806  7,390,027  7,387,135  
Other Stockholder Equity13,713  11,441  25,636  
Total Stockholder Equity 156,905   165,132   214,542  
Net Tangible Assets 152,083   159,177   206,785  

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Currency in USD.