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

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$54.17 $0.94 (1.77%) FLOW stock closing price Mar 20, 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 $1.74B and shareholders equity of $951.8M. 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.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials108.9M-111.4M114.8M117.8M130.4M135.5M149.4M135.2M142.2M
Work In Progress99.2M-104.4M94.4M74.6M97.1M92.9M103.1M88.8M104.2M
Finished Goods92.3M-97.4M99.1M86.2M87.8M86.3M84.8M87.5M95.1M
Notes Receivable----------
Other Current Assets50M52.7M55.5M62.1M72.8M76.8M101M72.7M72.4M118.8M
Total Current Assets
Property Plant & Equipment735M735.7M729.8M712.2M699.3M720.9M702.9M744.5M746.5M741.2M
Accumulated Depreciation374.1M368.5M355.8M340M322M328.6M315.9M323.9M314.1M307.8M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets159.8M152.6M144.6M156M151.9M142.6M122.3M115.3M116.8M103.9M
Total Assets
Notes Payable24.2M27.7M28M42.8M39M-----
Accounts Payable219.4M218.8M215M206.6M203.8M209.5M206.6M219.1M227.1M242.5M
Current Portion Long-Term Debt20.5M20.4M20.4M20.3M20.2M20.3M20.4M15.5M10.3M5.7M
Current Portion Capital Leases----------
Accrued Expenses389.6M382.7M369.1M355.9M329.9M365.6M456.5M463.6M467.3M415.2M
Income Taxes Payable21.6M15M12.8M11.4M10.8M23.6M17.4M24.3M31.7M35M
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income63.3M70.5M65.3M64.7M62.2M67.5M89.9M141.1M142M191.2M
Convertible Debt----------
Long-Term Debt850.9M959.2M964.5M1.02B1.06B977.8M984.4M989.3M999M1B
Non-Current Capital Leases----------
Other Long-Term Liabilities147.7M147.7M146.7M145.2M145.6M149.2M131M133.4M133.4M178.1M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.65B1.66B1.65B1.65B1.64B1.64B1.63B1.63B1.62B1.61B
Retained Earnings-327.5M-358.2M-371M-381.3M-373.9M-378.4M-362.8M-10M21.1M-
Treasury Stock8.9M8.4M8.2M8.2M4.9M4.3M4.1M4M1.4M-
Other Liabilities-363.1M-386.6M-424.1M-470.1M-519.9M-434.8M-413.6M-361.2M-371.2M-343.7M
Shareholders Equity951.8M904.5M848.7M787.1M742.1M820.3M852.9M1.25B1.27B1.27B
Total Liabilities & Shareholders Equity2.69B2.74B2.67B2.63B2.6B2.75B2.79B3.28B3.31B3.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $2.69B.
  • Liabilities: The total liabilities of SPX Flow Inc for the quarter 2017 Q4 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio