SPX Flow, Inc. (FLOW)

Mar 5, 2022 - FLOW was delisted (reason: acquired by FLOW)
86.49
0.00 (0.00%)
Apr 4, 2022 12:00 AM EDT - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year202120202019201820172016201520142013
Cash & Equivalents
313.9441.5299.2197263.7215.1295.9216.6257.8
Cash & Cash Equivalents
313.9441.5299.2197263.7215.1295.9216.6257.8
Cash Growth
-28.90%47.56%51.88%-25.29%22.59%-27.31%36.61%-15.98%-
Receivables
246232.6243.1278.4381.4446.9483.9608.5722.2
Inventory
242.8199.3208.1220.5293.9272.4305.2330342.2
Other Current Assets
69.651.8523.5311.5107.772.872.489105.8
Total Current Assets
872.3925.21,273.91,007.41,046.71,007.21,157.41,244.11,428
Property, Plant & Equipment
235.2228.1229.9251.3360.9377.3432.4272.4284.7
Long-Term Investments
0000000707.1763.4
Goodwill and Intangibles
806.4775.7753.2769.61,121.61,066.81,602.81,740.31,905.7
Other Long-Term Assets
172.3169.5180.4523.5159.8151.9111.664.2108.9
Total Long-Term Assets
1,213.91,173.31,163.51,544.41,642.31,5962,146.82,7843,062.7
Total Assets
2,086.22,098.52,437.42,551.82,6892,603.23,304.24,028.14,490.7
Accounts Payable
173.8149.1142.6157219.4203.8227.1263.9299
Deferred Revenue
106.2119.5116.3136.4182.30000
Current Debt
33.812.620.846.844.747.938.344.541.3
Other Current Liabilities
203.2201.7427.7309.1228.9340.7499461.5552.1
Total Current Liabilities
517482.9707.4649.3675.3592.4764.4769.9892.4
Long-Term Debt
374.1397.3693.7718.3850.91,060.9993.8976.6965.1
Other Long-Term Liabilities
158.5157.5163.2221.1211207.8275.4342.8382.7
Total Long-Term Liabilities
532.6554.8856.9939.41,061.91,268.71,269.21,319.41,347.8
Total Liabilities
1,049.61,037.71,564.31,588.71,737.21,861.12,033.62,089.32,240.2
Total Debt
407.9409.9714.5765.1895.61,108.81,032.11,021.11,006.4
Debt Growth
-0.49%-42.63%-6.61%-14.57%-19.23%7.43%1.08%1.46%-
Common Stock
1,631.11,651.11,658.11,649.11,642.41,635.91,620.72,144.62,257.8
Retained Earnings
-308-363.3-369.2-265.6-327.5-373.921.10-
Comprehensive Income
-285.8-226.4-426.5-430.7-372.8-521.4-382.7-219.2-18.9
Shareholders' Equity
1,037.31,061.4862.4952.8942.1740.61,259.11,925.42,238.9
Total Liabilities and Equity
2,086.92,099.12,426.72,541.52,679.32,601.73,292.74,014.74,479.1
Net Cash / Debt
-9431.6-415.3-568.1-631.9-893.7-736.2-804.5-748.6
Net Cash Per Share
-2.240.75-9.78-13.46-15.12-21.62-18.02-19.71-18.34
Working Capital
355.3442.3566.5358.1371.4414.8393474.2535.6
Book Value Per Share
24.7425.0920.3122.5822.5417.9130.8147.1854.86
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).