Multi-Fineline Electronix Balance Sheet - Quarterly (NASDAQ:MFLX)

Add to My Stocks
$23.09 $0 (0%) MFLX stock closing price Jul 27, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Multi-Fineline Electronix balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Multi-Fineline Electronix stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $112.33M and shareholders equity of $351.67M. Multi-Fineline Electronix revenue and Multi-Fineline Electronix operating cash flow are important in understanding the financial capacity of the company.

View and download Multi-Fineline Electronix quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Jan - Dec2016 Q12015 Q4
Cash205.74M214.23M
Marketable Securities--
Receivables61.2M80.36M
Inventory51.78M56.45M
Raw Materials6.62M9.68M
Work In Progress13.16M15.34M
Finished Goods31.99M31.43M
Notes Receivable--
Other Current Assets4.67M5.43M
Total Current Assets
323.39M356.49M
Property Plant & Equipment393.28M390.38M
Accumulated Depreciation265.48M258.4M
Net Property Plant & Equipment
130.98M135.18M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges8.81M8.79M
Intangibles--
Deposits & Other Assets--
Total Assets
464.01M501.46M
Notes Payable11M-
Accounts Payable81.19M106.9M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable2.09M3.12M
Other Current Liabilities21.6M22.92M
Total Current Liabilities
104.89M132.94M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities7.44M7.43M
Total Liabilities
112.33M140.37M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus96.25M97.12M
Retained Earnings219.43M229.18M
Treasury Stock--
Other Liabilities35.98M34.77M
Shareholders Equity351.67M361.08M
Total Liabilities & Shareholders Equity464.01M501.46M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Multi-Fineline Electronix stock price, and Multi-Fineline Electronix historical stock prices show the stock price movement over time, and the Multi-Fineline Electronix PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Multi-Fineline Electronix 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. Multi-Fineline Electronix had total assets of $464.01M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MFLX stock had total liabilities of $112.33M for the quarter 2016 Q1.