MULTI FINELINE ELECTRONIX INC company info

CIK 830916
IRS Number 000000000
State of incorporation None
Business address 8659 RESEARCH DR.
None
IRVINE
CA
92618
Mail address 8659 RESEARCH DR.
None
IRVINE
CA
92618

Short summary

MULTI FINELINE ELECTRONIX INC is a California company, with head office located at 8659 Research Dr. Irvine, California 92618. The company achieved a record breaking net income last year - 45.08 million USD. This is -153.33% higher than one reported in 2014. In 2015 the company owned a total of 464.01 million USD worth of assets, including 323.40 million USD worth of current assets. 2011 was the year when the company amassed the most assets. The company net sales last year amounted to 636.60 million USD. The company allocated 5.06 million USD of its income to research and development.

MULTI FINELINE ELECTRONIX INC Income Statement

Name [in Millions USD]20082009201020112012201320142015Trends
Revenue, Net 764.43791.34831.56818.93787.64633.15636.60
Cost of Goods and Services Sold 653.57678.29726.85736.24788.77633.30556.54
Gross Profit 110.86113.05104.7182.69-1.13-0.1580.06
Research and development 5.5114.4610.497.627.785.945.06
Operating Expenses 53.4771.5458.6549.4464.7374.3237.86
Operating Income (Loss) 57.4041.5046.0633.25-65.86-74.4742.20
Interest expense 0.770.780.470.560.490.500.37
Other Nonoperating Income (Expense) -1.360.470.561.661.001.505.30
Income Tax Expense (Benefit) 9.9711.959.166.220.9112.093.77
Net income 29.49-65.53-84.5345.08

MULTI FINELINE ELECTRONIX INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015Trends
Cash and cash equivalents 62.09150.26100.01127.43114.10117.44142.91205.74
Accounts Receivable, Net, Current 135.46109.0094.6594.45118.6661.06
Inventories 73.2987.3273.6143.4358.8951.78
Deferred income taxes 3.455.996.121.560.510.71
Property, Plant and Equipment, Gross 461.40493.80419.81403.86393.29
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 205.80248.24236.09256.83265.49
Goodwill 7.547.54
Other Assets, Noncurrent 11.9610.686.065.631.120.81
Total assets 565.54625.85566.82479.69492.31464.01
Current assets 321.42336.06295.98275.87332.14323.40
Accounts payable 116.84138.04110.0399.61107.6781.20
Taxes Payable, Current 1.302.640.610.72
Standard Product Warranty Accrual 0.540.550.230.760.860.670.55
Total current liabilities 142.13166.60137.15149.57133.86104.90
Total liabilities 157.47183.96156.66174.73141.07112.34
Common Stock, Value, Issued 0.000.000.000.000.000.00
Retained Earnings (Accumulated Deficit) 286.33318.18271.13162.20205.07219.44
Accumulated Other Comprehensive Income (Loss), Net of Tax 34.5841.5547.4348.5350.1535.98

MULTI FINELINE ELECTRONIX INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015Trends
Net income 29.49-65.53-84.5345.08
Depreciation 42.2044.6452.2557.1950.9345.46
Amortization of Intangible Assets 1.3600
Depreciation and amortization 40.7744.4645.5353.0858.1551.3845.54
Deferred Income Tax Expense (Benefit) -1.74-3.47-2.30-2.877.500.13
Accounts receivable -29.8828.020.4014.84-33.481.62-51.53
Inventories -7.7223.691.5637.46-44.22-10.622.81
Accounts payable -12.648.28-21.2731.35-9.46-6.97-29.79
Net Cash Provided by (Used in) Operating Activities 113.1466.8760.3768.2873.37
Payments to Acquire Property, Plant, and Equipment 31.9759.9279.7786.0847.3318.5315.19
Payments to Acquire Businesses, Net of Cash Acquired 0.87
Net Cash Provided by (Used in) Investing Activities -31.79-59.13-63.39-74.61-44.57
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -74.61-44.57-10.75-7.60
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.170.610.85
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.170.610.85
Payments for Repurchase of Common Stock 8.4139.061.938.842.09
Net Cash Provided by (Used in) Financing Activities -3.69-48.53-1.88-9.63-4.91
Cash and Cash Equivalents, Period Increase (Decrease) 77.63-39.85-1.99-15.5722.83-6.4881.85