Flextronics Intl Ltd (FLEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,243,000 | 2,474,000 | 2,764,000 | 2,900,000 | 2,660,000 |
| Receivables | 2,952,000 | 3,033,000 | 3,605,000 | 3,801,000 | 3,764,000 |
| Inventories | 5,839,000 | 6,205,000 | 6,815,000 | 7,166,000 | 7,526,000 |
| Other current assets | 1,514,000 | 1,280,000 | 1,693,000 | 1,596,000 | 1,590,000 |
| TOTAL | $12,548,000 | $12,992,000 | $14,877,000 | $15,463,000 | $15,540,000 |
| Non-Current Assets | |||||
| PPE Net | 2,228,000 | 2,269,000 | 2,328,000 | 2,328,000 | 2,363,000 |
| Intangibles | 1,369,000 | 1,380,000 | 1,614,000 | 1,612,000 | 1,643,000 |
| Other Non-Current Assets | 1,592,000 | 1,616,000 | 1,547,000 | 1,565,000 | 1,390,000 |
| TOTAL | $5,189,000 | $5,265,000 | $5,489,000 | $5,505,000 | $5,396,000 |
| Total Assets | $17,737,000 | $18,257,000 | $20,366,000 | $20,968,000 | $20,936,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 543,000 | N/A | 3,000 | N/A | 151,000 |
| Accounts payable and accrued liabilities | 4,726,000 | 4,468,000 | 5,292,000 | 5,728,000 | 5,890,000 |
| Accrued Expenses | 428,000 | 488,000 | 513,000 | 500,000 | 474,000 |
| Other current liabilities | 1,007,000 | 968,000 | 1,011,000 | 1,083,000 | 1,085,000 |
| TOTAL | $8,969,000 | $8,539,000 | $9,386,000 | $10,106,000 | $10,638,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,672,000 | 3,261,000 | 3,431,000 | 3,412,000 | 3,444,000 |
| Deferred Revenues | 2,265,000 | 2,615,000 | 2,567,000 | 2,795,000 | 3,038,000 |
| Other Non-Current Liabilities | 1,100,000 | 1,132,000 | 1,068,000 | 916,000 | 1,043,000 |
| TOTAL | $3,772,000 | $4,393,000 | $4,535,000 | $4,506,000 | $4,512,000 |
| Total Liabilities | $12,741,000 | $12,932,000 | $13,921,000 | $14,612,000 | $15,150,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 397,071 | 401,641 | 421,163 | 434,856 | 446,627 |
| Common Shares | 4,649,000 | 5,074,000 | 6,056,000 | 6,292,000 | 6,337,000 |
| Retained earnings | 585,000 | 446,000 | 51,000 | -146,000 | -374,000 |
| Other shareholders' equity | -238,000 | -195,000 | 338,000 | 210,000 | 211,000 |
| TOTAL | $4,996,000 | $5,325,000 | $6,445,000 | $6,356,000 | $5,786,000 |
| Total Liabilities And Equity | $17,737,000 | $18,257,000 | $20,366,000 | $20,968,000 | $20,936,000 |