SPX Flow Inc Balance Sheet - Annual (NYSE:FLOW)

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$53.31 $0.78 (1.48%) FLOW stock closing price Sep 19, 2018 (Closing)

A thorough fundamental analysis involves using data from SPX Flow Inc balance sheet, apart from other financial statements, to value the business. As in our SPX Flow Inc stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing SPX Flow Inc revenue SPX Flow Inc operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The SPX Flow Inc balance sheet for 2017 shows cash on hand of $263.7M. The company has a debt to equity ratio of 1.08.

View latest 10 year balance sheet data to check SPX Flow Inc financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash263.7M215.1M295.9M216.6M257.8M-
Marketable Securities------
Receivables439.1M446.9M483.9M608.5M722.2M-
Inventory293.9M272.4M305.2M330M342.2M-
Raw Materials108.9M117.8M135.2M140.5M141.8M-
Work In Progress99.2M74.6M88.8M99.1M109.6M-
Finished Goods92.3M86.2M87.5M98.2M98.3M-
Notes Receivable------
Other Current Assets50M72.8M72.4M89M105.8M-
Total Current Assets
1.05B1.01B1.16B1.24B1.43B-
Property Plant & Equipment735M699.3M746.5M539.4M531.3M-
Accumulated Depreciation374.1M322M314.1M267M246.6M-
Net Property Plant & Equipment
360.9M377.3M432.4M272.4M284.7M-
Investment & Advances------
Other Non-Current Assets---707.1M763.4M-
Deferred Charges------
Intangibles1.12B1.07B1.6B1.74B1.91B-
Deposits & Other Assets159.8M151.9M116.8M64.2M108.9M-
Total Assets
2.69B2.6B3.31B4.03B4.49B-
Notes Payable24.2M27.7M28M42.8M39M-
Accounts Payable219.4M203.8M227.1M263.9M299M-
Current Portion Long-Term Debt20.5M20.2M10.3M1.7M2.3M-
Current Portion Capital Leases------
Accrued Expenses389.6M329.9M467.3M426.1M525.8M-
Income Taxes Payable21.6M10.8M31.7M35.4M26.3M-
Other Current Liabilities------
Total Current Liabilities
675.3M592.4M764.4M769.9M892.4M-
Mortgages------
Deferred Taxes/Income63.3M62.2M142M234.1M273.4M-
Convertible Debt------
Long-Term Debt850.9M1.06B999M976.6M965.1M-
Non-Current Capital Leases------
Other Long-Term Liabilities147.7M145.6M133.4M108.7M109.3M-
Total Liabilities
1.74B1.86B2.04B2.09B2.24B-
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus1.65B1.64B1.62B---
Retained Earnings-327.5M-373.9M21.1M---
Treasury Stock8.9M4.9M1.4M---
Other Liabilities-363.1M-519.9M-371.2M1.94B2.25B-
Shareholders Equity951.8M742.1M1.27B1.94B2.25B-
Total Liabilities & Shareholders Equity2.69B2.6B3.31B4.03B4.49B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the SPX Flow Inc stock price, and SPX Flow Inc historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SPX Flow Inc PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the SPX Flow Inc company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. SPX Flow Inc had total assets of $2.69B.
  • Liabilities: The total liabilities of SPX Flow Inc for the year 2017 total to $1.74B. Liabilities for a company like SPX Flow Inc include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

SPX Flow Inc Balance Sheet - Key Ratios

Current ratio
1.52
Debt to equity ratio
1.08
Asset turnover ratio
0.79
Receivables turnover
4.86
Price to book ratio
2.41