FLOW INTERNATIONAL CORP Financial Statements (2025 and earlier)

Company Profile

Business Address 23500 64TH AVE S
KENT, WA 98032
State of Incorp. WA
Fiscal Year End April 30
Industry (SIC) 3569 - General Industrial Machinery and Equipment, Not Elsewhere (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents
Receivables
Inventory, net of allowances, customer advances and progress billings
Inventory
Prepaid expense and other current assets
Deferred tax assets
Other undisclosed current assets
Total current assets:
Noncurrent Assets
Property, plant and equipment
Long-term investments and receivables
Long-term investments
Intangible assets, net (including goodwill)
Intangible assets, net (excluding goodwill)
Prepaid expense and other noncurrent assets
Deferred tax assets, net
Other undisclosed noncurrent assets
Total noncurrent assets:
TOTAL ASSETS:
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities
Taxes payable
Employee-related liabilities
Accounts payable
Debt
Other undisclosed current liabilities
Total current liabilities:
Noncurrent Liabilities
Liabilities, other than long-term debt
Deferred tax liabilities, net
Other liabilities
Total noncurrent liabilities:
Total liabilities:
Equity
Equity, attributable to parent
Common stock
Additional paid in capital
Accumulated other comprehensive loss
Accumulated deficit
Total equity:
TOTAL LIABILITIES AND EQUITY:

Income Statement (P&L) ($ in thousands)

4/30/2013
Revenues
(Revenue, Net)
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:
Operating expenses
Operating income:
Nonoperating expense
Investment income, nonoperating
Other nonoperating expense
Interest and debt expense
Other undisclosed income from continuing operations before equity method investments, income taxes
Income from continuing operations before income taxes:
Income tax expense
Income from continuing operations:
Income before gain (loss) on sale of properties:
Loss from discontinued operations
Net income available to common stockholders, diluted:

Comprehensive Income ($ in thousands)

4/30/2013
Net income:
Other comprehensive loss
Comprehensive income, net of tax, attributable to parent:

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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