Flextronics Intl Ltd (FLEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,359,000 | 1,935,081 | 1,923,000 | 1,789,164 | 1,815,513 |
| Receivables | 3,804,000 | 3,280,837 | 2,436,000 | 3,004,174 | 2,414,633 |
| Inventories | 3,611,000 | 3,483,475 | 3,785,000 | 3,684,173 | 3,721,237 |
| Other current assets | 705,000 | 862,984 | 942,000 | 883,196 | 1,541,140 |
| TOTAL | $10,479,000 | $9,562,377 | $9,086,000 | $9,360,707 | $9,492,523 |
| Non-Current Assets | |||||
| PPE Net | 2,106,000 | 2,162,715 | 2,216,000 | 2,205,967 | 2,217,445 |
| Intangibles | 1,329,000 | 1,325,059 | 1,327,000 | 1,349,740 | 1,354,629 |
| Other Non-Current Assets | 1,087,000 | 1,082,917 | 1,061,000 | 1,219,003 | 1,212,056 |
| TOTAL | $4,522,000 | $4,570,691 | $4,604,000 | $4,774,710 | $4,784,130 |
| Total Assets | $15,001,000 | $14,133,070 | $13,690,000 | $14,135,420 | $14,276,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,000 | 162,287 | 149,000 | 88,869 | 32,450 |
| Accounts payable and accrued liabilities | 5,046,000 | 4,595,409 | 5,108,000 | 5,431,310 | 5,227,495 |
| Accrued Expenses | 419,000 | 390,544 | 364,000 | 392,688 | 382,812 |
| Other current liabilities | 1,629,000 | 1,647,011 | 1,590,000 | 1,638,084 | 1,915,263 |
| TOTAL | $7,157,000 | $6,795,251 | $7,211,000 | $7,550,951 | $7,558,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,739,000 | 3,423,162 | 2,689,000 | 2,701,112 | 2,957,878 |
| Other Non-Current Liabilities | 990,000 | 975,050 | 959,000 | 984,042 | 954,794 |
| TOTAL | $4,729,000 | $4,398,212 | $3,648,000 | $3,685,154 | $3,912,672 |
| Total Liabilities | $11,886,000 | $11,193,460 | $10,859,000 | $11,236,110 | $11,470,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 501,158 | 500,889 | 497,611 | 503,992 | 508,308 |
| Common Shares | 6,373,000 | 6,349,267 | 6,336,000 | 6,404,721 | 6,445,997 |
| Retained earnings | -2,737,000 | -2,850,590 | -2,902,000 | -2,950,669 | -3,062,057 |
| Other shareholders' equity | -133,000 | -171,072 | -215,000 | -166,740 | -189,979 |
| TOTAL | $3,115,000 | $2,939,605 | $2,831,000 | $2,899,312 | $2,805,961 |
| Total Liabilities And Equity | $15,001,000 | $14,133,065 | $13,690,000 | $14,135,422 | $14,276,651 |