Flextronics Intl Ltd (FLEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,574,000 | 2,458,000 | 2,693,000 | 2,637,000 | 2,611,000 |
| Receivables | 3,493,000 | 3,505,000 | 3,833,000 | 3,959,000 | 4,070,000 |
| Inventories | 5,958,000 | 5,168,000 | 4,444,000 | 3,895,000 | 3,699,000 |
| Other current assets | 1,188,000 | 1,052,000 | 759,000 | 872,000 | 731,000 |
| TOTAL | $13,213,000 | $12,183,000 | $11,729,000 | $11,363,000 | $11,111,000 |
| Non-Current Assets | |||||
| PPE Net | 2,112,000 | 2,100,000 | 2,087,000 | 2,097,000 | 2,097,000 |
| Intangibles | 1,774,000 | 1,267,000 | 1,293,000 | 1,303,000 | 1,342,000 |
| Other Non-Current Assets | 1,076,000 | 1,161,000 | 1,083,000 | 1,073,000 | 1,118,000 |
| TOTAL | $4,962,000 | $4,528,000 | $4,463,000 | $4,473,000 | $4,557,000 |
| Total Assets | $18,175,000 | $16,711,000 | $16,192,000 | $15,836,000 | $15,668,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 648,000 | 284,000 | 274,000 | 268,000 | 72,000 |
| Accounts payable and accrued liabilities | 5,992,000 | 5,848,000 | 5,448,000 | 5,247,000 | 5,159,000 |
| Accrued Expenses | 465,000 | 450,000 | 432,000 | 473,000 | 475,000 |
| Other current liabilities | 988,000 | 960,000 | 1,984,000 | 998,000 | 1,813,000 |
| TOTAL | $9,642,000 | $8,688,000 | $8,138,000 | $7,834,000 | $7,519,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,798,000 | 3,501,000 | 3,505,000 | 3,515,000 | 3,740,000 |
| Deferred Revenues | 1,549,000 | 1,146,000 | N/A | 848,000 | N/A |
| Other Non-Current Liabilities | 1,080,000 | 1,008,000 | 1,041,000 | 1,051,000 | 1,028,000 |
| TOTAL | $4,878,000 | $4,509,000 | $4,546,000 | $4,566,000 | $4,768,000 |
| Total Liabilities | $14,520,000 | $13,197,000 | $12,684,000 | $12,400,000 | $12,287,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 464,086 | 470,623 | 488,226 | 490,742 | 499,172 |
| Common Shares | 5,721,000 | 5,786,000 | 6,090,000 | 6,232,000 | 6,360,000 |
| Retained earnings | -1,520,000 | -1,747,000 | -2,083,000 | -2,289,000 | -2,529,000 |
| Other shareholders' equity | -158,000 | -137,000 | -111,000 | -119,000 | -62,000 |
| TOTAL | $3,655,000 | $3,514,000 | $3,508,000 | $3,436,000 | $3,381,000 |
| Total Liabilities And Equity | $18,175,000 | $16,711,000 | $16,192,000 | $15,836,000 | $15,668,000 |