Multi Fineline Electronix Inc (MFLX) financial statements (2020 and earlier)

Company profile

Business Address 8659 RESEARCH DR.
IRVINE, CA 92618
State of Incorp.
Fiscal Year End December 31
SIC 3672 - Printed Circuit Boards (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21499105
Cash and cash equivalents21499105
Restricted cash and investments 1 
Receivables80137132
Inventory, net of allowances, customer advances and progress billings567687
Inventory567687
Disposal group, including discontinued operation 12 
Income taxes receivable3
Other current assets569
Other undisclosed current assets116
Total current assets:356332342
Noncurrent Assets
Property, plant and equipment132176244
Other noncurrent assets115
Other undisclosed noncurrent assets121119
Total noncurrent assets:145188269
TOTAL ASSETS:501519610
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities110202216
Accounts payable107157166
Accrued liabilities 3031
Employee-related liabilities 1417
Taxes payable311
Restructuring reserve 5
Other liabilities23  
Other undisclosed current liabilities (19)(17)
Total current liabilities:133188199
Noncurrent Liabilities
Liabilities, other than long-term debt73936
Liability for uncertainty in income taxes 1817
Other liabilities72119
Other undisclosed noncurrent liabilities (18)(17)
Total noncurrent liabilities:72119
Total liabilities:140209218
Stockholders' equity
Stockholders' equity attributable to parent361310392
Common stock000
Additional paid in capital979491
Accumulated other comprehensive income354949
Retained earnings229168253
Total stockholders' equity:361310392
TOTAL LIABILITIES AND EQUITY:501519610

Income statement (P&L) ($ in millions)

12/31/2015
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
637633788
Cost of revenue
(Cost of Goods and Services Sold)
(557)(633)(789)
Gross profit:80(0)(1)
Operating expenses(38)(74)(65)
Operating income (loss):42(74)(66)
Nonoperating income732
Investment income, nonoperating211
Foreign currency transaction gain, before tax 1 
Other nonoperating income511
Interest and debt expense(0)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes (1) 
Income (loss) from continuing operations before income taxes:49(72)(65)
Income tax expense(4)(12)(1)
Net income (loss) available to common stockholders, diluted:45(85)(66)

Comprehensive Income ($ in millions)

12/31/2015
9/30/2014
9/30/2013
Net income (loss):45(85)(66)
Comprehensive income (loss):45(85)(66)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(15)(0)8
Comprehensive income (loss), net of tax, attributable to parent:30(85)(58)

Statements sources

The financial statements are based on the company's filings with the 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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