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 | 7.76% | 18.22% | 0.49% | 11.13% | -0.35% |
| Total Receivables | -5.48% | -2.43% | 1.40% | 10.03% | 14.68% |
| Inventory | -13.05% | -7.25% | 3.91% | 14.44% | 31.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.08% | 5.71% | 3.83% | 1.55% | 20.68% |
| Total Current Assets | -5.95% | -1.07% | 2.59% | 11.75% | 19.72% |
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| Total Current Assets | -5.95% | -1.07% | 2.59% | 11.75% | 19.72% |
| Net Property, Plant & Equipment | 1.91% | 5.01% | 8.78% | 7.06% | 5.52% |
| Long-term Investments | 0.60% | 0.91% | 0.60% | 0.07% | -0.45% |
| Goodwill | 0.60% | 0.91% | 0.60% | 0.07% | -0.45% |
| Total Other Intangibles | -19.88% | -16.16% | -19.62% | -23.11% | -22.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.20% | 76.06% | 69.09% | 88.01% | 13.66% |
| Total Assets | -2.52% | 1.67% | 4.40% | 10.71% | 14.95% |
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| Total Accounts Payable | -20.18% | -15.99% | -12.01% | -5.18% | 10.65% |
| Total Accrued Expenses | 2.19% | 4.38% | 13.13% | 11.06% | 7.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.39% | -- | -84.04% | -74.38% | -23.77% |
| Total Finance Division Other Current Liabilities | -11.48% | -1.40% | 16.77% | 41.98% | 59.32% |
| Total Other Current Liabilities | -11.48% | -1.40% | 16.77% | 41.98% | 59.32% |
| Total Current Liabilities | -19.56% | -16.80% | -8.21% | 1.34% | 21.01% |
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| Total Current Liabilities | -19.56% | -16.80% | -8.21% | 1.34% | 21.01% |
| Long-Term Debt | -2.58% | 10.74% | 10.07% | 13.64% | -7.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.60% | 0.40% | -1.15% | -7.99% | -8.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.17% | -5.39% | -13.44% | 4.61% | 12.34% |
| Total Liabilities | -14.54% | -10.65% | -4.59% | 3.78% | 12.19% |
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| Common Stock & APIC | 3.72% | 7.52% | 7.46% | 7.29% | 2.06% |
| Retained Earnings | 107.26% | 84.33% | 67.87% | 58.61% | 53.82% |
| Treasury Stock & Other | 77.53% | 67.57% | 13.24% | -2.11% | -15.75% |
| Total Common Equity | 32.41% | 41.29% | 32.14% | 29.60% | 23.26% |
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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 | 32.41% | 41.29% | 32.14% | 29.60% | 23.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 394.85% | 400.00% | 352.38% | 355.13% | -- |
| Total Equity | 40.05% | 48.85% | 38.59% | 35.63% | 25.91% |
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