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    ModusLink Global Solutions, Inc. (MLNK)

    -NasdaqGS
    1.46 Down 0.02(1.35%) Apr 29, 4:00PM EDT
    |After Hours : 1.44 Down 0.02 (1.37%) Apr 29, 4:03PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2015Jul 31, 2014Jul 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents119,431  183,515  77,916  
    Short Term Investments78,716  22,793   -  
    Net Receivables131,216  123,948  142,098  
    Inventory48,740  65,269  61,322  
    Other Current Assets35,539  10,243  9,750  
    Total Current Assets 413,642   405,768   291,086  
    Long Term Investments -  7,172  7,970  
    Property Plant and Equipment22,736  25,126  34,290  
    Goodwill -  3,058  3,058  
    Intangible Assets -  667  1,764  
    Accumulated Amortization -   -   -  
    Other Assets10,124  9,855  5,528  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 446,502   451,646   343,696  
    Liabilities
    Current Liabilities
    Accounts Payable159,088  144,589  144,896  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities52,265  54,005  31,535  
    Total Current Liabilities 211,353   198,594   176,431  
    Long Term Debt77,864  73,391   -  
    Other Liabilities12,684  8,043  10,360  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 301,901   280,028   186,791  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock522  521  516  
    Retained Earnings(7,311,841)(7,293,412)(7,277,130)
    Treasury Stock -   -   -  
    Capital Surplus7,452,410  7,450,541  7,419,806  
    Other Stockholder Equity3,510  13,968  13,713  
    Total Stockholder Equity 144,601   171,618   156,905  
    Net Tangible Assets 144,601   167,893   152,083  

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    Currency in USD.