Flex Ltd.
FLEX · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,289,000 | $2,474,000 | $3,164,000 | $2,964,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,287,000 | $3,282,000 | $3,723,000 | $3,890,000 |
| Inventory | $5,071,000 | $6,205,000 | $7,388,000 | $6,580,000 |
| Other Curr. Assets | $1,194,000 | $1,031,000 | $1,758,000 | $903,000 |
| Total Curr. Assets | $12,841,000 | $12,992,000 | $16,033,000 | $14,337,000 |
| Property Plant & Equip (Net) | $2,892,000 | $2,870,000 | $2,947,000 | $2,762,000 |
| Goodwill | $1,341,000 | $1,135,000 | $1,139,000 | $1,342,000 |
| Intangibles | $343,000 | $245,000 | $315,000 | $411,000 |
| Long-Term Investments | $119,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $845,000 | $1,015,000 | $973,000 | $473,000 |
| Total NC Assets | $5,540,000 | $5,265,000 | $5,374,000 | $4,988,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,381,000 | $18,257,000 | $21,407,000 | $19,325,000 |
| Liabilities | – | – | – | – |
| Payables | $5,147,000 | $4,468,000 | $5,724,000 | $6,254,000 |
| Short-Term Debt | $1,209,000 | $0 | $150,000 | $949,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,957,000 | $2,615,000 | $2,955,000 | $2,002,000 |
| Other Curr. Liab. | $1,537,000 | $1,456,000 | $2,038,000 | $1,506,000 |
| Total Curr. Liab. | $9,850,000 | $8,539,000 | $10,867,000 | $10,711,000 |
| LT Debt | $2,939,000 | $3,751,000 | $4,048,000 | $3,799,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $590,000 | $642,000 | $786,000 | $608,000 |
| Total NC Liab. | $3,529,000 | $4,393,000 | $4,834,000 | $4,407,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $456,000 | $490,000 | $504,000 | $551,000 |
| Total Liabilities | $13,379,000 | $12,932,000 | $15,701,000 | $15,118,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,142,000 | $5,074,000 | $6,493,000 | $6,052,000 |
| Retained Earnings | $1,284,000 | $446,000 | -$560,000 | -$1,353,000 |
| AOCI | -$224,000 | -$195,000 | -$194,000 | -$182,000 |
| Other Equity | -$200,000 | $0 | -$388,000 | -$388,000 |
| Total Equity | $5,002,000 | $5,325,000 | $5,351,000 | $4,129,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $355,000 | $78,000 |
| Total Liab. & Tot. Equity | $18,381,000 | $18,257,000 | $21,407,000 | $19,325,000 |
| Net Debt | $1,859,000 | $1,277,000 | $1,034,000 | $1,784,000 |