IMAFLEX Financial Statements From 2010 to 2026

6YS Stock   1.40  0.02  1.45%   
IMAFLEX INC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IMAFLEX INC's valuation are provided below:
Gross Profit
15.7 M
Profit Margin
0.0124
Market Capitalization
74.3 M
Enterprise Value Revenue
1.0961
Revenue
108 M
There are over fourty-nine available fundamental measures for IMAFLEX INC, which can be analyzed over time and compared to other ratios. Active traders should verify all of IMAFLEX INC latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the future.

IMAFLEX INC Total Revenue

84.49 Million

Check IMAFLEX INC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IMAFLEX INC's main balance sheet or income statement drivers, such as Tax Provision of 960.4 K, Interest Income of 65.4 K or Interest Expense of 616 K, as well as many indicators such as . IMAFLEX financial statements analysis is a perfect complement when working with IMAFLEX INC Valuation or Volatility modules.
  
This module can also supplement various IMAFLEX INC Technical models . Check out the analysis of IMAFLEX INC Correlation against competitors.

IMAFLEX INC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets83.9 M103.2 M71 M
Slightly volatile
Total Current Liabilities15 M16.3 M14.3 M
Pretty Stable
Total Stockholder Equity60.7 M74.4 M50.1 M
Slightly volatile
Property Plant And Equipment Net44 M57.3 M31.2 M
Slightly volatile
Retained Earnings43.2 M54.5 M34.6 M
Slightly volatile
Accounts Payable6.7 M10.2 M6.1 M
Slightly volatile
Cash5.1 M8.1 M7.8 M
Slightly volatile
Non Current Assets Total46.3 M60 M33.2 M
Slightly volatile
Long Term Debt2.1 M1.6 MM
Slightly volatile
Net Receivables14.5 M16.8 M14.2 M
Very volatile
Good Will555.9 K621.3 K496.1 K
Slightly volatile
Common Stock Shares Outstanding57.1 M59.9 M52.5 M
Slightly volatile
Non Current Liabilities Total8.2 M12.5 M6.6 M
Slightly volatile
Capital Lease Obligations12.2 M11.7 M3.7 M
Slightly volatile
Inventory10.5 M11.1 M14 M
Slightly volatile
Total Liabilities23.2 M28.8 M20.9 M
Slightly volatile
Net Invested Capital65.7 M74.4 M56.6 M
Slightly volatile
Property Plant And Equipment Gross101.3 M123.9 M80.8 M
Slightly volatile
Short and Long Term Debt3.4 M3.8 M4.3 M
Slightly volatile
Total Current Assets27.3 M33.8 M36.7 M
Slightly volatile
Capital Stock14 M14.9 M12.8 M
Slightly volatile
Net Working Capital16.4 M21 M22.8 M
Slightly volatile
Intangible Assets1.8 M2.1 M1.5 M
Slightly volatile
Net Debt2.7 M3.1 M3.3 M
Slightly volatile

IMAFLEX INC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision960.4 KM1.3 M
Slightly volatile
Interest Expense616 K903 K487.3 K
Slightly volatile
Selling General Administrative9.1 M11.7 M7.7 M
Slightly volatile
Total Revenue84.5 M98.9 M105.2 M
Slightly volatile
Gross Profit12.9 M16.2 M16.8 M
Slightly volatile
Operating Income6.2 MM9.4 M
Slightly volatile
Net Income From Continuing Ops5.1 M6.7 M7.6 M
Slightly volatile
Cost Of Revenue71.6 M82.7 M88.4 M
Slightly volatile
Total Operating Expenses107.6 M117.4 M99 M
Slightly volatile
Reconciled Depreciation4.8 M5.8 M4.1 M
Slightly volatile
Income Before Tax6.1 M7.8 M8.9 M
Slightly volatile
Net Income5.1 M6.7 M7.6 M
Slightly volatile

IMAFLEX INC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation39.4 K41.5 K39.9 K
Slightly volatile
Begin Period Cash Flow683.3 K719.2 K3.3 M
Very volatile
Depreciation4.8 M5.8 M4.1 M
Slightly volatile
Other Non Cash Items616 K903 K487.3 K
Slightly volatile
Capital Expenditures4.1 M4.3 M4.1 M
Slightly volatile
Total Cash From Operating Activities12.8 M18.2 M9.8 M
Slightly volatile
Issuance Of Capital Stock63.7 K67 K485.3 K
Slightly volatile
Net Income5.1 M6.7 M7.6 M
Slightly volatile
End Period Cash Flow5.1 M8.1 M7.8 M
Slightly volatile

IMAFLEX Fundamental Market Drivers

About IMAFLEX INC Financial Statements

IMAFLEX INC stakeholders use historical fundamental indicators, such as IMAFLEX INC's revenue or net income, to determine how well the company is positioned to perform in the future. Although IMAFLEX INC investors may analyze each financial statement separately, they are all interrelated. For example, changes in IMAFLEX INC's assets and liabilities are reflected in the revenues and expenses on IMAFLEX INC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in IMAFLEX INC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue98.9 M84.5 M
Cost Of Revenue82.7 M71.6 M

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Other Information on Investing in IMAFLEX Stock

IMAFLEX INC financial ratios help investors to determine whether IMAFLEX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IMAFLEX with respect to the benefits of owning IMAFLEX INC security.