Flanders Corporation · Washington, NC United States (Pink Sheets: FLDR)
Key Flanders Corporation Financials
| Company Type | Public -(Pink Sheets: FLDR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $189.1 |
| 2009 Employees | 2,139 |
Flanders Corporation Stock Quote (Pink Sheets: FLDR)
| Latest 02/15/12 15:22:47 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $3.10 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Flanders Corporation Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 189.1 | 194.1 | 171.4 |
| Cost of Goods Sold | 149.3 | 148.6 | 121.3 |
| Gross Profit | 39.8 | 45.5 | 50.1 |
| Gross Profit Margin | 21% | 23.4% | 29.2% |
| SG&A Expense | 36.3 | 40.7 | 33.8 |
| Depreciation & Amortization | 8.1 | 8.5 | 6.1 |
| Operating Income | 3.5 | (3.8) | 10.2 |
| Operating Margin | 1.8% | -2% | 5.9% |
| Nonoperating Income | 1.9 | (0.3) | 1.3 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 1.5 | -- | -- |
| Income Taxes | 0.9 | (2.4) | 4.7 |
| Net Income After Taxes | 0.6 | 2.4 | (4.7) |
| Continuing Operations | 0.6 | (4.5) | 5.5 |
| Discontinued Operations | (0.2) | (2.7) | (2.7) |
| Total Operations | 0.4 | (7.2) | 2.8 |
| Total Net Income | 0.4 | (7.2) | 2.8 |
| Net Profit Margin | 0.2% | -3.7% | 1.6% |
| Diluted EPS from Total Net Income | 0.01 | (0.28) | 0.11 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Flanders Corporation Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 3.9 | 1.3 | 0.8 |
| Net Receivables | 30.5 | 34.0 | 30.4 |
| Inventories | 31.4 | 28.3 | 25.9 |
| Other Current Assets | 6.6 | 9.1 | 9.0 |
| Total Current Assets | 72.4 | 72.7 | 66.2 |
| Net Fixed Assets | 76.3 | 74.9 | 65.3 |
| Other Noncurrent Assets | 31.6 | 32.6 | 38.5 |
| Total Assets | 180.3 | 180.2 | 170.0 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 15.7 | 20.3 | 15.8 |
| Short-Term Debt | 32.6 | 32.8 | 1.1 |
| Other Current Liabilities | 9.4 | 6.0 | 3.9 |
| Total Current Liabilities | 57.8 | 59.1 | 20.8 |
| Long-Term Debt | 19.4 | 16.5 | 31.2 |
| Other Noncurrent Liabilities | 6.2 | 6.4 | 5.8 |
| Total Liabilities | 83.4 | 82.1 | 57.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 96.9 | 98.2 | 112.1 |
| Total Equity | 96.9 | 98.2 | 112.1 |
| Shares Outstanding (thou.) | 26,132.8 | 26,132.8 | 26,132.8 |
All amounts in millions of US Dollars except per share amounts.
Flanders Corporation Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 9 | (1) | 4 |
| Net Investing Cash Flow | (8.1) | (9.7) | (11.6) |
| Net Financing Cash Flow | 1.8 | 11.1 | (5.3) |
| Net Change in Cash | 2.5 | 0.5 | (12.8) |
| Depreciation & Amortization | 8.1 | 8.5 | 6.1 |
| Capital Expenditures | (8.1) | (8.8) | (9.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.