Multi Fineline Electronix Inc (MFLX) financial statements (2021 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)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
9/30/2014
Q4
6/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20621416914315599117
Cash and cash equivalents20621416914315599117
Restricted cash and investments     1 
Receivables61801201198813794
Inventory, net of allowances, customer advances and progress billings52567759507643
Inventory52567759507643
Disposal group, including discontinued operation   6612 
Assets held-for-sale7
Income taxes receivable5
Other current assets55116466
Other undisclosed current assets 1  112
Total current assets:323356376332305332276
Noncurrent Assets
Property, plant and equipment128132142147153176184
Other noncurrent assets1101116
Other undisclosed noncurrent assets12121212121114
Total noncurrent assets:141145155160166188204
TOTAL ASSETS:464501531492470519480
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities83110163130119202130
Accounts payable8110713410898157100
Accrued liabilities  12983029
Employee-related liabilities  15121114 
Taxes payable2322211
Debt      20
Restructuring reserve  3345 
Other liabilities2223302423  
Other undisclosed current liabilities  (30)(24)(23)(19) 
Total current liabilities:105133166134123188150
Noncurrent Liabilities
Liabilities, other than long-term debt7797103925
Liability for uncertainty in income taxes     18 
Other liabilities7797102125
Other undisclosed noncurrent liabilities     (18) 
Total noncurrent liabilities:7797102125
Total liabilities:112140175141133209175
Stockholders' equity
Stockholders' equity attributable to parent352361355351338310305
Common stock0000000
Additional paid in capital96979796969494
Accumulated other comprehensive income36354050494949
Retained earnings219229219205193168162
Total stockholders' equity:352361355351338310305
TOTAL LIABILITIES AND EQUITY:464501531492470519480

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

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
9/30/2014
Q4
6/30/2014
Q3
Revenues
(Revenue, Net)
101169166153149173131
Cost of revenue
(Cost of Goods and Services Sold)
(100)(149)(143)(134)(130)(155)(138)
Gross profit:22023191918(7)
Operating expenses(11)(9)(9)(10)(10)(11)(19)
Operating income (loss):(9)1113997(26)
Nonoperating income (expense)(0)222111
Investment income, nonoperating00000 0
Other nonoperating income (expense)(1)1211 1
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (1) 
Income (loss) from continuing operations before income taxes:(9)121610118(25)
Income tax expense (benefit)(0)(2)(2)2(1)(2)(4)
Net income (loss) available to common stockholders, diluted:(10)10141296(29)

Comprehensive Income ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
9/30/2014
Q4
6/30/2014
Q3
Net income (loss):(10)10141296(29)
Comprehensive income (loss):(10)10141296(29)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(5)(10)1(1)0(2)
Comprehensive income (loss), net of tax, attributable to parent:(9)541386(31)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: