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

Add to My Stocks
$44.64 $0.8 (1.82%) FLOW stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at SPX Flow Inc balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.73B and shareholders equity of $1.01B. SPX Flow Inc revenue and SPX Flow Inc operating cash flow are important in understanding the financial capacity of the company.

View and download SPX Flow Inc quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash243.9M263.7M281.1M226.1M208.7M215.1M227.9M229M220.4M295.9M
Marketable Securities----------
Receivables377.5M439.1M450.7M451.3M440.7M446.9M462.2M495.8M502.9M483.9M
Inventory329.2M293.9M317.9M307.2M302.3M272.4M309M308.4M331M305.2M
Raw Materials114.9M108.9M-111.4M114.8M117.8M130.4M135.5M149.4M135.2M
Work In Progress118.5M99.2M-104.4M94.4M74.6M97.1M92.9M103.1M88.8M
Finished Goods102.3M92.3M-97.4M99.1M86.2M87.8M86.3M84.8M87.5M
Notes Receivable----------
Other Current Assets127.2M50M52.7M55.5M62.1M72.8M76.8M101M72.7M72.4M
Total Current Assets
1.08B1.05B1.1B1.04B1.01B1.01B1.08B1.13B1.13B1.16B
Property Plant & Equipment753.3M735M735.7M729.8M712.2M699.3M720.9M702.9M744.5M746.5M
Accumulated Depreciation388.5M374.1M368.5M355.8M340M322M328.6M315.9M323.9M314.1M
Net Property Plant & Equipment
364.8M360.9M367.2M374M372.2M377.3M392.3M387M420.6M432.4M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.14B1.12B1.12B1.11B1.08B1.07B1.14B1.15B1.61B1.6B
Deposits & Other Assets155.3M159.8M152.6M144.6M156M151.9M142.6M122.3M115.3M116.8M
Total Assets
2.74B2.69B2.74B2.67B2.63B2.6B2.75B2.79B3.28B3.31B
Notes Payable24.2M27.7M28M42.8M39M-----
Accounts Payable235.1M219.4M218.8M215M206.6M203.8M209.5M206.6M219.1M227.1M
Current Portion Long-Term Debt20.5M20.5M20.4M20.4M20.3M20.2M20.3M20.4M15.5M10.3M
Current Portion Capital Leases----------
Accrued Expenses180.8M389.6M382.7M369.1M355.9M329.9M365.6M456.5M463.6M467.3M
Income Taxes Payable22.5M21.6M15M12.8M11.4M10.8M23.6M17.4M24.3M31.7M
Other Current Liabilities218M---------
Total Current Liabilities
703M675.3M661.7M641.5M614.1M592.4M735.2M734.6M760.9M764.4M
Mortgages----------
Deferred Taxes/Income59.8M63.3M70.5M65.3M64.7M62.2M67.5M89.9M141.1M142M
Convertible Debt----------
Long-Term Debt816.7M850.9M959.2M964.5M1.02B1.06B977.8M984.4M989.3M999M
Non-Current Capital Leases----------
Other Long-Term Liabilities151.2M147.7M147.7M146.7M145.2M145.6M149.2M131M133.4M133.4M
Total Liabilities
1.73B1.74B1.84B1.82B1.84B1.86B1.93B1.94B2.02B2.04B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.66B1.65B1.66B1.65B1.65B1.64B1.64B1.63B1.63B1.62B
Retained Earnings-306.2M-327.5M-358.2M-371M-381.3M-373.9M-378.4M-362.8M-10M21.1M
Treasury Stock12.9M8.9M8.4M8.2M8.2M4.9M4.3M4.1M4M1.4M
Other Liabilities-331.6M-363.1M-386.6M-424.1M-470.1M-519.9M-434.8M-413.6M-361.2M-371.2M
Shareholders Equity1.01B951.8M904.5M848.7M787.1M742.1M820.3M852.9M1.25B1.27B
Total Liabilities & Shareholders Equity2.74B2.69B2.74B2.67B2.63B2.6B2.75B2.79B3.28B3.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Looking at SPX Flow Inc historical stock prices and the current SPX Flow Inc stock price can tell you how the stock price has moved, whereas the SPX Flow Inc PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 $2.74B.
  • Liabilities: The total liabilities of SPX Flow Inc for the quarter 2018 Q1 total to $1.73B. 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
1.53
Debt to equity ratio
0.86
Asset turnover ratio
0.72
Receivables turnover
4.65
Price to book ratio
2.12