ModusLink Global Solutions Inc. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77,977.00
206,308.00
198,147.00
147,558.00
122,568.00
92,138
Total Accounts Receivable
142,098.00
123,948.00
131,216.00
111,336.00
81,450.00
99,254
Inventories
61,322.00
65,269.00
48,740.00
40,270.00
34,369.00
47,786
Other Current Assets
9,689.00
10,243.00
35,539.00
20,727.00
19,459.00
25,103
Total Current Assets
291,086.00
405,768.00
413,642.00
319,891.00
257,846.00
264,281
Net Property, Plant & Equipment
34,290.00
25,126.00
22,736.00
22,271.00
18,555.00
106,632
Total Investments and Advances
7,970.00
7,172.00
-
-
-
-
Intangible Assets
4,822.00
3,725.00
-
-
-
447,316
Other Assets
5,528.00
6,955.00
4,924.00
3,470.00
2,997.00
7,221
Total Assets
343,696.00
451,646.00
446,502.00
347,932.00
281,298.00
827,050
ST Debt & Current Portion LT Debt
98.00
-
-
-
-
Accounts Payable
110,148.00
105,045.00
120,118.00
114,432.00
71,476.00
Income Tax Payable
-
-
-
3,068.00
2,272.00
Other Current Liabilities
66,185.00
93,549.00
91,235.00
77,266.00
75,407.00
Total Current Liabilities
176,431.00
198,594.00
211,353.00
194,766.00
149,155.00
Long-Term Debt
303.00
73,391.00
77,864.00
57,169.00
59,758.00
Provision for Risks & Charges
-
-
-
93.00
-
Deferred Taxes
-
1,700.00
4,200.00
1,500.00
1,200.00
Other Liabilities
10,057.00
6,843.00
11,684.00
9,164.00
8,714.00
Total Liabilities
186,791.00
280,028.00
301,901.00
261,992.00
218,327.00
Common Equity (Total)
156,905.00
171,618.00
144,601.00
85,940.00
62,971.00
Total Shareholders' Equity
156,905.00
171,618.00
144,601.00
85,940.00
62,971.00
Total Equity
156,905.00
171,618.00
144,601.00
85,940.00
62,971.00
Liabilities & Shareholders' Equity
343,696.00
451,646.00
446,502.00
347,932.00
281,298.00
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