Multi Fineline Electronix Inc (MFLX) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
8659 RESEARCH DR. IRVINE, CA 92618 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3672 - Printed Circuit Boards (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 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 investments | 214,234 | 168,536 | 142,906 | 155,393 | 98,667 | 117,440 | |||
| Cash and cash equivalent | 214,234 | 168,536 | 142,906 | 155,393 | 98,667 | 117,440 | |||
| Restricted cash and investments | 520 | ||||||||
| Receivables | 80,367 | 119,884 | 118,660 | 88,160 | 137,144 | 94,446 | |||
| Inventory, net of allowances, customer advances and progress billings | 56,455 | 76,636 | 58,890 | 50,399 | 75,998 | 43,430 | |||
| Inventory | 56,455 | 76,636 | 58,890 | 50,399 | 75,998 | 43,430 | |||
| Disposal group, including discontinued operation | 6,059 | 6,130 | 12,219 | ||||||
| Other current assets | 4,731 | 10,512 | 5,622 | 4,012 | 5,757 | 6,149 | |||
| Assets held-for-sale | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 7,360 | ||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 5,477 | ||
| Other undisclosed current assets | 708 | 514 | 1,300 | 1,563 | |||||
| Total current assets: | 356,495 | 375,568 | 332,137 | 304,608 | 331,605 | 275,865 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 131,987 | 142,436 | 147,026 | 152,905 | 175,888 | 183,717 | |||
| Other noncurrent assets | 987 | 401 | 1,120 | 538 | 595 | 5,627 | |||
| Other undisclosed noncurrent assets | 11,991 | 12,273 | 12,027 | 12,205 | 11,361 | 14,479 | |||
| Total noncurrent assets: | 144,965 | 155,110 | 160,173 | 165,648 | 187,844 | 203,823 | |||
| TOTAL ASSETS: | 501,460 | 530,678 | 492,310 | 470,256 | 519,449 | 479,688 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 110,026 | 163,341 | 130,484 | 118,830 | 201,638 | 129,565 | |||
| Taxes payable | 3,124 | 2,333 | 1,928 | 1,940 | 1,020 | 720 | |||
| Employee-related liabilities | 14,714 | 12,126 | 10,578 | 13,785 | |||||
| Accounts payable | 106,902 | 134,030 | 107,671 | 98,176 | 156,793 | 99,609 | |||
| Accrued liabilities | 12,264 | 8,759 | 8,136 | 30,040 | 29,236 | ||||
| Debt | 20,000 | ||||||||
| Restructuring reserve | 3,090 | 3,375 | 4,038 | 4,811 | |||||
| Other liabilities | 22,920 | 30,068 | 24,260 | 22,752 | |||||
| Other undisclosed current liabilities | (30,068) | (24,260) | (22,752) | (18,596) | |||||
| Total current liabilities: | 132,946 | 166,431 | 133,859 | 122,868 | 187,853 | 149,565 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 7,432 | 8,755 | 7,213 | 9,677 | 39,095 | 25,165 | |||
| Liability for uncertainty in income taxes | 17,824 | ||||||||
| Other liabilities | 7,432 | 8,755 | 7,213 | 9,677 | 21,271 | 25,165 | |||
| Other undisclosed noncurrent liabilities | (17,824) | ||||||||
| Total noncurrent liabilities: | 7,432 | 8,755 | 7,213 | 9,677 | 21,271 | 25,165 | |||
| Total liabilities: | 140,378 | 175,186 | 141,072 | 132,545 | 209,124 | 174,730 | |||
| Equity | |||||||||
| Equity, attributable to parent | 361,082 | 355,492 | 351,238 | 337,711 | 310,325 | 304,958 | |||
| Common stock | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Additional paid in capital | 97,124 | 96,743 | 96,014 | 95,536 | 93,637 | 94,226 | |||
| Accumulated other comprehensive income | 34,775 | 39,988 | 50,152 | 48,978 | 48,562 | 48,529 | |||
| Retained earnings | 229,181 | 218,759 | 205,070 | 193,195 | 168,124 | 162,201 | |||
| Total equity: | 361,082 | 355,492 | 351,238 | 337,711 | 310,325 | 304,958 | |||
| TOTAL LIABILITIES AND EQUITY: | 501,460 | 530,678 | 492,310 | 470,256 | 519,449 | 479,688 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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) | 169,045 | 165,690 | 152,765 | 149,099 | 172,884 | 130,804 | ||
| Cost of revenue (Cost of Product and Service Sold) | (149,144) | (143,146) | (134,193) | (130,060) | (155,340) | (138,023) | ||
| Gross profit: | 19,901 | 22,544 | 18,572 | 19,039 | 17,544 | (7,219) | ||
| Operating expenses | (9,369) | (9,139) | (9,699) | (9,653) | (10,538) | (18,791) | ||
| Operating income (loss): | 10,532 | 13,405 | 8,873 | 9,386 | 7,006 | (26,010) | ||
| Nonoperating income (expense) | 1,802 | 2,364 | 1,567 | 1,292 | 1,380 | 881 | ||
| Investment income, nonoperating | 457 | 490 | 421 | 354 | 170 | |||
| Other nonoperating income (expense) | 1,345 | 1,874 | 1,146 | 938 | 711 | |||
| Interest and debt expense | (85) | (97) | (94) | (91) | (139) | (19) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (605) | |||||||
| Income (loss) from continuing operations before income taxes: | 12,249 | 15,672 | 10,346 | 10,587 | 7,642 | (25,148) | ||
| Income tax expense (benefit) | (1,827) | (1,983) | 1,529 | (1,491) | (1,719) | (3,612) | ||
| Income (loss) from continuing operations: | 10,422 | 13,689 | 11,875 | 9,096 | 5,923 | (28,760) | ||
| Income (loss) before gain (loss) on sale of properties: | 10,422 | 13,689 | 11,875 | 9,096 | 5,923 | (28,760) | ||
| Net income (loss) available to common stockholders, diluted: | 10,422 | 13,689 | 11,875 | 9,096 | 5,923 | (28,760) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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): | 10,422 | 13,689 | 11,875 | 9,096 | 5,923 | (28,760) | ||
| Comprehensive income (loss): | 10,422 | 13,689 | 11,875 | 9,096 | 5,923 | (28,760) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (5,213) | (10,164) | 1,174 | (987) | 33 | (2,330) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 5,209 | 3,525 | 13,049 | 8,109 | 5,956 | (31,090) | ||
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.