Development
Flex Ltd.
FLEX
$50.34
$0.631.27%
NASDAQ
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.69% | 9.02% | -19.25% | 28.42% | 4.57% |
| Total Receivables | -3.86% | 0.60% | 1.68% | -3.89% | -0.76% |
| Inventory | -4.90% | -4.78% | -0.05% | -3.93% | 1.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.87% | 1.70% | 9.27% | -4.78% | -0.10% |
| Total Current Assets | -3.79% | -0.50% | -3.00% | 1.28% | 1.21% |
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| Total Current Assets | -3.79% | -0.50% | -3.00% | 1.28% | 1.21% |
| Net Property, Plant & Equipment | 0.10% | -1.67% | 1.01% | 2.50% | 3.15% |
| Long-term Investments | 0.82% | -0.52% | 0.07% | 0.22% | 1.13% |
| Goodwill | 0.82% | -0.52% | 0.07% | 0.22% | 1.13% |
| Total Other Intangibles | -3.27% | -8.03% | -5.38% | -4.82% | 1.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.20% | 24.80% | 19.13% | 24.61% | -4.97% |
| Total Assets | -2.87% | 0.15% | -2.15% | 2.41% | 1.30% |
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| Total Accounts Payable | -7.61% | -2.75% | -0.67% | -10.56% | -2.76% |
| Total Accrued Expenses | 2.60% | 5.49% | -9.20% | 3.98% | 4.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -45.49% | -43.93% | -46.07% |
| Total Finance Division Other Current Liabilities | -7.74% | -5.94% | -0.07% | 2.08% | 2.77% |
| Total Other Current Liabilities | -7.74% | -5.94% | -0.07% | 2.08% | 2.77% |
| Total Current Liabilities | -7.12% | -5.00% | -2.00% | -6.97% | -3.94% |
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| Total Current Liabilities | -7.12% | -5.00% | -2.00% | -6.97% | -3.94% |
| Long-Term Debt | 0.56% | -0.93% | -6.69% | 4.80% | 14.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.01% | -3.31% | 1.38% | 1.60% | 0.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.84% | 7.76% | -12.89% | 5.82% | -4.75% |
| Total Liabilities | -4.73% | -3.55% | -3.44% | -3.69% | -0.39% |
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| Common Stock & APIC | -3.75% | -0.71% | -2.40% | 11.20% | -0.22% |
| Retained Earnings | 134.93% | 60.96% | 33.21% | 20.23% | 24.68% |
| Treasury Stock & Other | 40.83% | 56.91% | 4.30% | 7.91% | 14.59% |
| Total Common Equity | 1.00% | 9.25% | 1.03% | 18.78% | 7.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.00% | 9.25% | 1.03% | 18.78% | 7.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.67% | 18.42% | 7.04% | 265.98% | 7.78% |
| Total Equity | 1.40% | 9.85% | 1.40% | 23.99% | 7.78% |
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