| Balance Sheet for Flow International Corp. (FLOW) | | | | After Hours: $ 5.80 | 0.00 (0.00%) | Volume: 119 | 4:05 PM EDT Sep 5, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 04/2008 | 04/2007 | 04/2006 | 04/2005 | 04/2004 | | | Cash and Equivalents | 29,099 | 38,146 | 36,186 | 12,976 | 11,734 | | Marketable Securities | - | 750 | - | - | - | | Receivables | 33,632 | 26,618 | 32,480 | 42,781 | 44,860 | | Inventories | 29,339 | 26,635 | 23,097 | 24,218 | 26,384 | | Other Current Assets | 14,409 | 3,202 | 2,017 | 2,632 | 5,606 | | Total Current Assets | 109,510 | 99,143 | 98,733 | 90,001 | 91,276 | | | Gross Fixed Assets | 48,322 | 45,017 | 38,541 | 53,297 | 52,981 | | Accumulated Depreciation | (29,532) | (29,538) | (27,315) | (40,663) | (38,781) | | Net Fixed Assets | 18,790 | 15,479 | 11,226 | 12,634 | 14,200 | | Intangibles | 4,062 | 3,767 | 3,173 | 26,472 | 24,915 | | Other Non-Current Assets | 494 | 682 | 1,956 | 2,227 | 3,694 | | Total Non-Current Assets | 41,645 | 22,997 | 19,365 | 41,333 | 42,809 | | Total Assets | 151,155 | 122,140 | 118,098 | 131,334 | 134,085 | | | Liabilities | in Thousands of Dollars | | | 04/2008 | 04/2007 | 04/2006 | 04/2005 | 04/2004 | | | Accounts Payable | 19,516 | 17,545 | 21,204 | 20,842 | 15,123 | | Short Term Debt | 977 | 822 | 928 | 9,912 | 60 | | Other Current Liabilities | 8,166 | 8,565 | 7,396 | 24,049 | 14,393 | | Total Current Liabilities | 53,385 | 57,008 | 58,575 | 81,988 | 60,891 | | | Long Term Debt | 2,333 | 2,779 | 3,774 | - | 75,400 | | Deferred Income Tax | 7,787 | - | - | - | - | | Other Non-Current Liabilities | 1,586 | 573 | 716 | 8,830 | 4,511 | | Minority Interest | - | - | - | 2,784 | 2,360 | | Total Non-Current Liabilities | 11,706 | 3,352 | 4,490 | 11,614 | 82,271 | | Total Liabilities | 65,091 | 60,360 | 63,065 | 93,602 | 143,162 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 86,064 | 61,780 | 55,033 | 37,732 | (9,077) | | Total Equity | 86,064 | 61,780 | 55,033 | 37,732 | (9,077) | | Total Liabilities & Stock Equity | 151,155 | 122,140 | 118,098 | 131,334 | 134,085 | | | |
