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    ModusLink Global Solutions, Inc. (MLNK)

    -NasdaqGS
    3.12 Up 0.12(4.00%) Aug 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents183,515  77,916  52,369  
    Short Term Investments22,793   -  131  
    Net Receivables123,948  142,098  148,931  
    Inventory65,269  61,322  83,990  
    Other Current Assets10,243  9,750  10,466  
    Total Current Assets 405,768   291,086   295,887  
    Long Term Investments7,172  7,970  10,803  
    Property Plant and Equipment25,126  34,290  40,772  
    Goodwill3,058  3,058  3,058  
    Intangible Assets667  1,764  2,897  
    Accumulated Amortization -   -   -  
    Other Assets9,855  5,528  5,465  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 451,646   343,696   358,882  
    Liabilities
    Current Liabilities
    Accounts Payable144,589  144,896  152,273  
    Short/Current Long Term Debt -   -  73  
    Other Current Liabilities54,005  31,535  30,030  
    Total Current Liabilities 198,594   176,431   182,376  
    Long Term Debt73,391   -  69  
    Other Liabilities8,043  10,360  11,305  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 280,028   186,791   193,750  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock521  516  439  
    Retained Earnings(7,293,412)(7,277,130)(7,236,775)
    Treasury Stock -   -   -  
    Capital Surplus7,450,541  7,419,806  7,390,027  
    Other Stockholder Equity13,968  13,713  11,441  
    Total Stockholder Equity 171,618   156,905   165,132  
    Net Tangible Assets 167,893   152,083   159,177  

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    Currency in USD.