Multi Fineline Electronix Inc (MFLX) financial statements (2022 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 thousands)

12/31/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments214,23498,667105,150
Cash and cash equivalents214,23498,667105,150
Restricted cash and investments 520 
Receivables80,367137,144132,247
Inventory, net of allowances, customer advances and progress billings56,45575,99886,853
Inventory56,45575,99886,853
Disposal group, including discontinued operation 12,219 
Income taxes receivable2,535
Other current assets4,7315,7578,821
Other undisclosed current assets7081,3005,909
Total current assets:356,495331,605341,515
Noncurrent Assets
Property, plant and equipment131,987175,888244,056
Other noncurrent assets9875955,255
Other undisclosed noncurrent assets11,99111,36119,388
Total noncurrent assets:144,965187,844268,699
TOTAL ASSETS:501,460519,449610,214
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities110,026201,638215,782
Accounts payable106,902156,793166,474
Accrued liabilities 30,04031,459
Employee-related liabilities 13,78516,822
Taxes payable3,1241,0201,027
Restructuring reserve 4,811
Other liabilities22,920  
Other undisclosed current liabilities (18,596)(16,822)
Total current liabilities:132,946187,853198,960
Noncurrent Liabilities
Liabilities, other than long-term debt7,43239,09536,379
Liability for uncertainty in income taxes 17,82417,316
Other liabilities7,43221,27119,063
Other undisclosed noncurrent liabilities (17,824)(17,316)
Total noncurrent liabilities:7,43221,27119,063
Total liabilities:140,378209,124218,023
Stockholders' equity
Stockholders' equity attributable to parent361,082310,325392,191
Common stock222
Additional paid in capital97,12493,63790,857
Accumulated other comprehensive income34,77548,56248,676
Retained earnings229,181168,124252,656
Total stockholders' equity:361,082310,325392,191
TOTAL LIABILITIES AND EQUITY:501,460519,449610,214

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

12/31/2015
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
636,599633,153787,644
Cost of revenue
(Cost of Goods and Services Sold)
(556,543)(633,304)(788,774)
Gross profit:80,056(151)(1,130)
Operating expenses(37,860)(74,316)(64,733)
Operating income (loss):42,196(74,467)(65,863)
Nonoperating income7,0253,1281,729
Investment income, nonoperating1,7221,025727
Foreign currency transaction gain, before tax 605 
Other nonoperating income5,3031,4981,002
Interest and debt expense(367)(497)(487)
Other undisclosed loss from continuing operations before equity method investments, income taxes (605) 
Income (loss) from continuing operations before income taxes:48,854(72,441)(64,621)
Income tax expense(3,772)(12,091)(910)
Net income (loss) available to common stockholders, diluted:45,082(84,532)(65,531)

Comprehensive Income ($ in thousands)

12/31/2015
9/30/2014
9/30/2013
Net income (loss):45,082(84,532)(65,531)
Comprehensive income (loss):45,082(84,532)(65,531)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(15,190)(114)7,723
Comprehensive income (loss), net of tax, attributable to parent:29,892(84,646)(57,808)

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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