SPX Flow (FLOW) Balance Sheet

Click line-items for a historical chart and %

ASSETS
Cash and Cash Equivalents	14.32M
Restricted Cash
Receivables, net	49.77M
Inventories, net	42.57M
Other Current Assets	12.66M
Total Current Assets	119.31M
Property and Equipment, net	16.84M
Intangible Assets, net	5.15M
Deferred Tax Assets, net	18.89M
Other Long-Term Assets	5.65M
Total Assets	165.84M
LIABILITIES AND STOCKHOLDERS' EQUITY
Notes Payable	2.55M
Current Portion of Long-Term Obligations
Accounts Payable	20.89M
Accrued Payroll and Related Liabilities	7.11M
Taxes Payable and Other Accrued Taxes	3.61M
Deferred Revenue and Customer Deposits	8.97M
Other Accrued Liabilities	14.35M
Total Current Liabilities	57.48M
Deferred Income Taxes	6.54M
Subordinated Notes
Other Long-Term Liabilities	2.5M
Total Liabilities	66.53M
Commitments and Contingencies
Shareholders' Equity:
Series A 8% Convertible Preferred Stock, $.01 par value, 1,000 shares authorized; no shares issued and outstanding	0
Common Stock, $.01 par value, 84,000 shares authorized; 47,720 and 47,378 shares issued and outstanding	490K
Capital in Excess of Par	167.36M
Accumulated Deficit	-63.39M
Accumulated Other Comprehensive Income (Loss):
Defined Benefit Plan Obligation, net of income tax	-127K
Cumulative Translation Adjustment, net of income tax	-5.02M
Total Shareholders' Equity	99.31M
Total Liabilities and Shareholders' Equity	165.84M

Entities mentioned with FLOW