Flextronics Intl Ltd (FLEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,164,000 | 2,565,000 | 2,453,000 | 2,647,000 | 2,964,000 |
| Receivables | 3,480,000 | 3,939,000 | 3,956,000 | 3,782,000 | 3,371,000 |
| Inventories | 7,388,000 | 7,838,000 | 7,726,000 | 7,243,000 | 6,580,000 |
| Other current assets | 2,001,000 | 1,477,000 | 1,495,000 | 1,475,000 | 1,422,000 |
| TOTAL | $16,033,000 | $15,819,000 | $15,630,000 | $15,147,000 | $14,337,000 |
| Non-Current Assets | |||||
| PPE Net | 2,342,000 | 2,289,000 | 2,201,000 | 2,135,000 | 2,125,000 |
| Intangibles | 315,000 | 1,672,000 | 1,653,000 | 1,708,000 | 1,753,000 |
| Other Non-Current Assets | 2,717,000 | 1,112,000 | 1,139,000 | 1,064,000 | 1,110,000 |
| TOTAL | $5,374,000 | $5,073,000 | $4,993,000 | $4,907,000 | $4,988,000 |
| Total Assets | $21,407,000 | $20,892,000 | $20,623,000 | $20,054,000 | $19,325,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | 494,000 | 916,000 | 946,000 | 949,000 |
| Accounts payable and accrued liabilities | 5,724,000 | 6,630,000 | 6,818,000 | 6,694,000 | 6,254,000 |
| Accrued Expenses | 506,000 | 502,000 | 479,000 | 419,000 | 470,000 |
| Other current liabilities | 1,019,000 | 1,057,000 | 1,233,000 | 1,131,000 | 1,036,000 |
| TOTAL | $10,867,000 | $11,668,000 | $12,146,000 | $11,590,000 | $10,711,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,544,000 | 3,522,000 | 3,081,000 | 3,129,000 | 3,248,000 |
| Deferred Revenues | 2,955,000 | 2,985,000 | 2,700,000 | 2,400,000 | 2,002,000 |
| Other Non-Current Liabilities | 1,069,000 | 1,190,000 | 1,210,000 | 1,238,000 | 1,237,000 |
| TOTAL | $4,834,000 | $4,719,000 | $4,297,000 | $4,373,000 | $4,485,000 |
| Total Liabilities | $15,701,000 | $16,387,000 | $16,443,000 | $15,963,000 | $15,196,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 444,494 | 451,081 | 452,784 | 456,085 | 457,643 |
| Common Shares | 6,493,000 | 5,839,000 | 5,852,000 | 5,897,000 | 6,052,000 |
| Retained earnings | -560,000 | -702,000 | -932,000 | -1,164,000 | -1,353,000 |
| Other shareholders' equity | 161,000 | -244,000 | -352,000 | -254,000 | -182,000 |
| TOTAL | $5,706,000 | $4,505,000 | $4,180,000 | $4,091,000 | $4,129,000 |
| Total Liabilities And Equity | $21,407,000 | $20,892,000 | $20,623,000 | $20,054,000 | $19,325,000 |