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Flux Power Holdings, Inc. FLUX
Industrials - Electrical Equipment & Parts - NASDAQ - US
Watchlist
$ 2.19
-7.98 %
$ 36.5 M
Market Cap
-5.09
P/E
BALANCE SHEET
35.7 M ASSETS
15.62%
Growth Rates
1Year 15.62%
3Years 36.71%
5Years 46.07%
7Years 81.09%
10Years 33.57%
26.2 M LIABILITIES
54.35%
Growth Rates
1Year 54.35%
3Years 8.65%
5Years 15.36%
7Years 40.53%
10Years 22.38%
9.55 M EQUITY
-31.48%
Growth Rates
1Year -31.48%
3Years 51.64%
5Years 26.85%
7Years 32.42%
10Years 23.70%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Flux Power Holdings, Inc.
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Current Assets 30.9 M
Cash & Short-Term Investments 2.38 M
Receivables 8.65 M
Other Current Assets 19.9 M
Non-Current Assets 4.76 M
Long-Term Investments 0
PP&E 4.64 M
Other Non-Current Assets 120 K
Current Liabilities 23.8 M
Accounts Payable 9.74 M
Short-Term Debt 10.7 M
Other Current Liabilities 3.4 M
Non-Current Liabilities 2.33 M
Long-Term Debt 2.33 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 2.4 0.5 4.7 0.7 0.1 2.7 0.1 0.1 53 K 0.1 20 K 0.8 1.03 K 0 0 0 4.89 K 0.1 (2.8) 19 0 29 0 10 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36.1 K 0 0 0
Receivables 8.6 8.6 6.1 3.1 2.4 0.9 80 K 82 K 69 K 0.1 13 K 54 K 0 0 0 0 1.5 1.6 1.6 1.9 0 0 0 0
Inventory 19.0 16.3 10.5 5.3 3.8 1.5 1.6 0.2 0.2 85 K 0.2 0.7 0 0 0 0 0.7 1.8 2.0 0 0 0 0 0
Other Current Assets 0.9 1.3 0.4 0.8 0.4 0.2 69 K 86 K 56 K 18 K 1.7 1.7 0 0 0 0 66.2 K 0.4 83.6 K (2.9) 55.3 K 30 K 20 K 0
Total Current Assets 30.9 26.6 21.7 9.8 6.7 5.3 1.8 0.5 0.4 0.4 1.8 3.3 1.03 K 0 0 0 2.3 3.7 3.7 42 91.4 K 15 K 20 K 10 K
PP&E 4.6 4.2 4.4 4.0 0.3 87 K 59 K 46 K 66 K 78 K 0.1 0.1 0 0 0 0 17.9 13.0 9.7 0 46.4 K 11.8 K 10 K 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0.8 0 0 4.2 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.1 89 K 0.1 0.2 0.2 26 K 26 K 16 K (6.2) 25 K 0 1.6 0 0 0 0 0 0 1.4 0 0 5.5 5.5 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 35.7 30.9 26.3 14.0 7.2 5.4 1.9 0.6 0.5 0.5 2.0 5.0 1.03 K 0 0 0 20.9 17.6 14.8 42 4.3 5.5 5.5 10 K
LIABILITIES
Accounts Payable 9.7 6.6 7.2 4.6 2.5 0.4 0.4 0.5 0.6 0.3 0.4 0.3 0 0 0 0 5.3 2.7 3.2 1.8 18.4 K 0 0 0
Short Term Debt 10.7 5.4 0.4 7.7 6.4 10.9 5.7 0.2 1.6 0 1.2 0.6 0 0 0 0 16.3 9.8 1.2 0.4 4.3 0 0 0
Other Current Liabilities 3.3 2.4 2.8 3.5 1.4 1.4 (5.2) 0.4 95 K 0.9 0.5 5.3 88 K 37 K 87.5 K 34.4 1.2 (4.2) 0.5 (1.8) 0 0 0 0
Total Current Liabilities 23.8 14.6 10.4 15.8 10.3 12.7 0.9 1.2 2.5 1.2 2.3 6.9 88 K 37 K 87.5 K 34.4 22.8 8.3 4.8 0.3 4.3 0.3 0 0
Long Term Debt 2.3 2.4 2.9 4.6 29 K 0 5.7 1.2 0.1 0 1.2 0 0 0 0 0 3.4 8.3 8.0 5.63 K 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 (0.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0.1 0 (0.1) 0 0 0 0 0 0 0 1.5 (3.2) (5.2) 5.63 K 0 0.3 0.3 0
Total Liabilities 26.2 16.9 13.3 20.4 10.4 12.8 6.7 2.4 2.6 1.2 3.5 7.1 88 K 37 K 87.5 K 34.4 27.8 18.0 7.6 0.3 4.3 0.3 0.3 0
EQUITY
Common Stock 16 K 16 K 14 K 7 K 5 K 31 K 25 K 0.2 99 K 93 K 47 K 44 K 2.58 K 2.58 K 2.58 K 0.3 0.3 0.3 0.3 16.9 K 40.9 K 25.8 K 30 K 0
Retained Earnings (88.6) (81.8) (66.2) (53.4) (39.1) (26.7) (19.7) (15.3) (10.7) (8.3) (4.0) (4.3) (5.0) (5.0) (4.9) (37.4) (12.0) (5.6) (3.0) (11.1) (10.8) (4.4) (4.4) 40 K
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (0.3) (0.2) (0.2) (0.1) (0.1) (0.1) 0 0 0 0 (1.8) 0.3 0.3 42.2 K 0.8 0.8 (0.7) 0 0
Total Equity 9.5 13.9 13.0 (6.4) (3.2) (7.4) (4.7) (1.9) (2.2) (0.8) (1.5) (2.1) 87 K 37 K 87.5 K (34.4) (6.8) (0.5) 7.2 (0.3) 11.5 K 5.2 5.2 10 K
Total Liabilities and Equity 35.7 30.9 26.3 14.0 7.2 5.4 1.9 0.6 0.5 0.5 2.0 5.0 1.03 K 0 0 0 20.9 17.6 14.8 42 4.3 5.5 5.5 10 K
SHARES OUTSTANDING
Common Shares Outstanding 16.1 15.4 11.8 5.1 4.4 3.1 2.5 2.1 1.0 0.9 0.5 0.4 0.9 0.9 0.9 0.9 8.59 K 0.9 0.9 0.5 0.5 0.5 16.0 16.0