Flux Power Holdings, Inc. (FLUX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 23.43M | 27.63M | 26.96M | 31.8M | 27.35M | 25.51M | 26.85M | 28.34M | 32.67M | 33.39M | 32.39M | 30.94M |
| Cash & Short-Term Investments | 372K | 928K | 1.59M | 1.33M | 505K | 883K | 559K | 643K | 1.25M | 1.58M | 1.14M | 2.38M |
| Cash Only | 372K | 928K | 1.59M | 1.33M | 505K | 883K | 559K | 643K | 1.25M | 1.58M | 1.14M | 2.38M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.79M | 8.51M | 7.5M | 12.86M | 9.85M | 8.46M | 9.95M | 9.77M | 10.4M | 12.58M | 10.7M | 8.65M |
| Days Sales Outstanding | 97.63 | 52.13 | 71.08 | 61.73 | 49.21 | 50.32 | 56.26 | 68.63 | 72.33 | 58.82 | 60.19 | 51.8 |
| Inventory | 16.66M | 15.71M | 15.73M | 17.23M | 16.43M | 15.32M | 15.34M | 16.98M | 20.17M | 18.28M | 19.5M | 19M |
| Days Inventory Outstanding | 304.14 | 156.71 | 161.11 | 139.69 | 124.75 | 124.1 | 136.3 | 172.75 | 167.73 | 135.53 | 167.8 | 152.42 |
| Other Current Assets | 120K | 2.49M | 2.15M | 379K | 562K | 838K | 1M | 345K | 840K | 942K | 1.05M | 143K |
| Total Non-Current Assets | 2.17M | 2.49M | 2.74M | 2.95M | 3.22M | 3.45M | 3.75M | 3.96M | 4.11M | 4.28M | 4.54M | 4.76M |
| Property, Plant & Equipment | 2.08M | 2.39M | 2.63M | 2.83M | 3.1M | 3.33M | 3.63M | 3.85M | 4M | 4.16M | 4.42M | 4.64M |
| Fixed Asset Turnover | 2.95x | 5.62x | 4.83x | 5.65x | 5.20x | 4.83x | 4.31x | 3.41x | 3.54x | 4.24x | 3.26x | 3.46x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Other Non-Current Assets | 92K | 95K | 108K | 119K | 119K | 118K | 118K | 118K | 118K | 119K | 119K | 120K |
| Total Assets | 25.6M | 30.11M | 29.7M | 34.75M | 30.57M | 28.96M | 30.6M | 32.3M | 36.78M | 37.67M | 36.92M | 35.7M |
| Asset Turnover | 0.24x | 0.47x | 0.41x | 0.51x | 0.56x | 0.57x | 0.51x | 0.39x | 0.39x | 0.49x | 0.41x | 0.45x |
| Asset Growth % | -16.24% | 3.98% | -2.95% | 7.59% | -16.9% | -23.12% | -17.13% | -9.53% | -1.27% | 6.74% | 1.31% | 15.62% |
| Total Current Liabilities | 20.59M | 22.13M | 32.17M | 39.62M | 34.19M | 30.73M | 30.53M | 30.67M | 29.7M | 28.4M | 27.1M | 23.83M |
| Accounts Payable | 8.27M | 10.19M | 13.74M | 16.3M | 14.74M | 13.03M | 11.21M | 11.39M | 11.05M | 10.02M | 10.06M | 9.73M |
| Days Payables Outstanding | 173.51 | 119.33 | 146.82 | 128.8 | 109.12 | 98.13 | 95.36 | 104.37 | 91.9 | 72.06 | 86.32 | 78.44 |
| Short-Term Debt | 6.43M | 5.68M | 10.68M | 14.63M | 12M | 10.69M | 12.04M | 13.83M | 13.64M | 13.57M | 11.99M | 9.91M |
| Deferred Revenue (Current) | 142K | 141K | 129K | 459K | 647K | 823K | 333K | 0 | 343K | 310K | 353K | 131K |
| Other Current Liabilities | 4.88M | 6.12M | 5.55M | 7.34M | 3.3M | 3.48M | 6.95M | 3.52M | 3.12M | 2.8M | 1.73M | 2.11M |
| Current Ratio | 1.14x | 1.25x | 0.84x | 0.80x | 0.80x | 0.83x | 0.88x | 0.92x | 1.10x | 1.18x | 1.19x | 1.30x |
| Quick Ratio | 0.33x | 0.54x | 0.35x | 0.37x | 0.32x | 0.33x | 0.38x | 0.37x | 0.42x | 0.53x | 0.48x | 0.50x |
| Cash Conversion Cycle | 228.26 | 89.52 | 85.36 | 72.62 | 64.84 | 76.28 | 97.21 | 137.01 | 148.16 | 122.3 | 141.67 | 125.78 |
| Total Non-Current Liabilities | 397K | 450K | 846K | 538K | 747K | 961K | 1.88M | 1.43M | 1.66M | 1.89M | 2.11M | 2.33M |
| Long-Term Debt | 0 | 101K | 470K | 0 | 0 | 0 | 1.88M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 105K | 127K | 506K | 538K | 747K | 961K | 0 | 1.43M | 1.66M | 1.89M | 2.11M | 2.33M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -101K | -470K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 20.99M | 22.58M | 33.02M | 40.16M | 34.94M | 31.7M | 31.73M | 32.11M | 31.37M | 30.29M | 29.21M | 26.16M |
| Total Debt | 6.54M | 5.9M | 11.65M | 16.06M | 13.67M | 12.58M | 13.92M | 16.16M | 16.17M | 16.3M | 14.91M | 13.03M |
| Net Debt | 6.16M | 4.98M | 10.06M | 14.73M | 13.16M | 11.7M | 13.36M | 15.51M | 14.92M | 14.72M | 13.77M | 10.65M |
| Debt / Equity | 1.42x | 0.78x | - | - | - | - | - | 83.28x | 2.99x | 2.21x | 1.93x | 1.36x |
| Debt / EBITDA | 5.55x | 5.64x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 5.24x | 4.76x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 6.40x | 4.10x | -5.67x | -1.81x | -4.36x | -3.63x | -2.65x | -4.18x | -5.94x | -1.00x | -4.43x | -3.01x |
| Total Equity | 4.61M | 7.54M | -3.32M | -5.4M | -4.37M | -2.74M | -1.13M | 194K | 5.42M | 7.38M | 7.71M | 9.55M |
| Equity Growth % | 205.51% | 375.34% | -194.33% | -2885.57% | -180.72% | -137.07% | -114.63% | -97.97% | -45.32% | -29.13% | -35.15% | -31.48% |
| Book Value per Share | 0.22 | 0.45 | -0.20 | -0.32 | -0.26 | -0.16 | -0.07 | 0.01 | 0.33 | 0.45 | 0.47 | 0.59 |
| Total Shareholders' Equity | 4.61M | 7.54M | -3.32M | -5.4M | -4.37M | -2.74M | -1.13M | 194K | 5.42M | 7.38M | 7.71M | 9.55M |
| Common Stock | 21K | 21K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 16K | 16K |
| Retained Earnings | -111.52M | -108.35M | -108.95M | -106.39M | -105.21M | -103.27M | -101.38M | -99.71M | -94.12M | -91.48M | -90.67M | -88.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |