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 open

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2021-12-312021-10-022021-07-032021-04-032020-12-312020-09-262020-06-272020-03-282019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272013-12-31
Cash & Equivalents
313.9313.6324.1380.7441.5352.3657.1235.9299.2217.6186.7202.2197221.6204.9243.9263.7281.1226.1208.7215.1227.9229220.4295.9207.1--216.6-257.8
Cash & Cash Equivalents
313.9313.6324.1380.7441.5352.3657.1235.9299.2217.6186.7202.2197221.6204.9243.9263.7281.1226.1208.7215.1227.9229220.4295.9207.100216.60257.8
Cash Growth
-28.90%-10.98%-50.68%61.38%47.56%61.90%251.96%16.67%51.88%-1.81%-8.88%-17.10%-25.29%-21.17%-9.38%16.87%22.59%23.34%-1.27%-5.31%-27.31%10.04%--36.61%------
Receivables
246241.2251242.3232.6232.1217.3220.5243.1261258.4377.3278.4374.4383.2377.5381.4450.7451.3440.7446.9462.2495.8502.9483.9574.7--608.5-722.2
Inventory
242.8245.7238.6211199.3222.2232214.5208.1212.9233.3314.6220.5318.4325.3329.2293.9317.9307.2302.3272.4309308.4331305.2334.5--330-342.2
Other Current Assets
69.659.46358.151.865.160496.4523.5675.2715.4108.3311.5125.5117.2127.2107.752.755.562.172.876.810172.772.4118.8--89-105.8
Total Current Assets
872.3859.9876.7892.1925.2871.71,166.41,167.31,273.91,366.71,393.81,002.41,007.41,039.91,030.61,077.81,046.71,102.41,040.11,013.81,007.21,075.91,134.21,1271,157.41,235.1--1,244.1-1,428
Property, Plant & Equipment
235.2234.1234.1227.1228.1225.2225.1221.1229.9222.3244.6328.3251.3345.7348.1364.8360.9367.2374372.2377.3392.3387420.6432.4433.4--272.4-284.7
Long-Term Investments
00000000000000000000000000--707.1-763.4
Goodwill and Intangibles
806.4823.1844.6788.8775.7759743.1723.9753.2741.4763.11,055.2769.61,090.41,0901,140.91,121.61,121.41,1081,084.31,066.81,139.21,149.31,614.31,602.81,637.6--1,740.3-1,905.7
Other Long-Term Assets
172.3175.6176.5174.2169.5166.4159.3172.1180.4186172.7221.9523.5147.3149.4155.3159.8152.6144.6156151.9142.6122.3115.3111.6103.9--64.2-108.9
Total Long-Term Assets
1,213.91,232.81,255.21,190.11,173.31,150.61,127.51,117.11,163.51,149.71,180.41,605.41,544.41,583.41,587.51,6611,642.31,641.21,626.61,612.51,5961,674.11,658.62,150.22,146.82,174.9--2,784-3,062.7
Total Assets
2,086.22,092.72,131.92,082.22,098.52,022.32,293.92,284.42,437.42,516.42,574.22,607.82,551.82,623.32,618.12,738.82,6892,743.62,666.72,626.32,603.22,7502,792.83,277.23,304.23,410--4,028.1-4,490.7
Accounts Payable
173.8169.3178.1167149.1133.9135.7129.4142.6145.5149.3208.3157225.4234.1235.1219.4218.8215206.6203.8209.5206.6219.1227.1242.5--263.9-299
Deferred Revenue
106.2115.3123.8125.2119.5125.1120.1112.4116.3105.1108.8169.5136.4178.9192.6218182.3000000000--0-0
Current Debt
33.835.415.612.112.6915.812.920.825.723.644.646.850.347.546.644.745.244.640.247.9136.554.153.938.373.2--44.5-41.3
Other Current Liabilities
203.2200213.3191.3201.7202.2194.7384.3427.7400.6375.3234.4309.1188.7202.6203.3228.9397.7381.9367.3340.7389.2473.9487.9499450.2--461.5-552.1
Total Current Liabilities
517520530.8495.6482.9470.2466.3639707.4676.9657656.8649.3643.3676.8703675.3661.7641.5614.1592.4735.2734.6760.9764.4765.9--769.9-892.4
Long-Term Debt
374.1379.1397.6397.5397.3397.1694.3694693.7693.3708711.7718.3787.5792.1816.7850.9959.2964.51,015.21,060.9977.8984.4989.3993.81,004.7--976.6-965.1
Other Long-Term Liabilities
158.5153.5164.1155.9157.5148.3152.6152.2163.2168.7171.1275.2221.1197.2195.9211211218.2212209.9207.8216.7220.9274.5275.4369.3--342.8-382.7
Total Long-Term Liabilities
532.6532.6561.7553.4554.8545.4846.9846.2856.9862879.1986.9939.4984.79881,027.71,061.91,177.41,176.51,225.11,268.71,194.51,205.31,263.81,269.21,374--1,319.4-1,347.8
Total Liabilities
1,049.61,052.61,092.51,0491,037.71,015.61,313.21,485.21,564.31,538.91,536.11,643.71,588.71,6281,664.81,730.71,737.21,839.11,8181,839.21,861.11,929.71,939.92,024.72,033.62,139.9--2,089.3-2,240.2
Total Debt
407.9414.5413.2409.6409.9406.1710.1706.9714.5719731.6756.3765.1837.8839.6863.3895.61,004.41,009.11,055.41,108.81,114.31,038.51,043.21,032.11,077.9--1,021.1-1,006.4
Debt Growth
-0.49%2.07%-41.81%-42.06%-42.63%-43.52%-2.94%-6.53%-6.61%-14.18%-12.86%-12.39%-14.57%-16.59%-16.80%-18.20%-19.23%-9.86%-2.83%1.17%7.43%3.38%--1.08%------
Common Stock
1,631.11,631.51,633.71,6481,651.11,651.91,654.61,655.71,658.11,653.91,650.71,647.21,649.11,647.31,643.81,645.91,642.41,649.31,643.81,638.51,635.91,633.51,629.31,623.71,620.71,613.8002,144.602,257.8
Retained Earnings
-308-321.8-341.5-348.5-363.3-387.5-399.6-374.5-369.2-223.6-192-254.6-265.6-250.6-283.3-306.2-327.5-358.2-371-381.3-373.9-378.4-362.8-1021.10--0--
Comprehensive Income
-285.8-268.9-251.9-265.9-226.4-262-282.3-490.8-426.5-462.8-429.9-439.4-430.7-411.6-417.7-340.1-372.8-387.3-425.6-472.7-521.4-436-423.4-370.6-382.7-354.4---219.2--18.9
Shareholders' Equity
1,037.31,040.81,040.31,033.61,061.41,002.4972.7790.4862.4967.51,028.8953.2952.8985.1942.8999.6942.1903.8847.2784.5740.6819.1843.11,243.11,259.11,259.4--1,925.4-2,238.9
Total Liabilities and Equity
2,086.92,093.42,132.82,082.62,099.12,0182,285.92,275.62,426.72,506.42,564.92,596.92,541.52,613.12,607.62,730.32,679.32,742.92,665.22,623.72,601.72,748.82,7833,267.83,292.73,399.3004,014.704,479.1
Net Cash / Debt
-94-100.9-89.1-28.931.6-53.8-53-471-415.3-501.4-544.9-554.1-568.1-616.2-634.7-619.4-631.9-723.3-783-846.7-893.7-886.4-809.5-822.8-736.2-870.800-804.50-748.6
Net Cash Per Share
-2.24-2.41-2.13-0.690.75-1.28-1.25-11.06-9.75-11.82-12.86-13.05-13.44-14.59-15.06-14.76-15.08-17.27-18.71-20.33-21.56-21.42-19.55-19.96-17.95-21.34---19.71--18.34
Working Capital
355.3339.9345.9396.5442.3401.5700.1528.3566.5689.8736.8345.6358.1396.6353.8374.8371.4440.7398.6399.7414.8340.7399.6366.1393469.2--474.2-535.6
Book Value Per Share
24.7224.8124.8724.6125.3023.8022.9418.5720.2422.8024.2822.4522.5423.3322.3723.8122.4821.5820.2518.8417.8619.7920.3730.1530.6930.86--47.18-54.86
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).