|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Oct 2, 2021
|
Q2 FY2021
As of Jul 3, 2021
|
Q1 FY2021
As of Apr 3, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 26, 2020
|
Q2 FY2020
As of Jun 27, 2020
|
Q1 FY2020
As of Mar 28, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 28, 2019
|
Q2 FY2019
As of Jun 29, 2019
|
Q1 FY2019
As of Mar 30, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 29, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jul 1, 2017
|
Q1 FY2017
As of Apr 1, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Contract assets | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Assets of discontinued operations | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment: | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Buildings and leasehold improvements | ||||||||||||||||||||
| Machinery and equipment | ||||||||||||||||||||
| Property, plant, and equipment, gross | ||||||||||||||||||||
| Property, plant, and equipment, net | ||||||||||||||||||||
| Property, plant and equipment, gross | ||||||||||||||||||||
| Accumulated depreciation | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangibles, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Assets of discontinued operations - long-term | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES, MEZZANINE EQUITY AND EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Contract liabilities | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Short-term debt | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Liabilities of discontinued operations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Deferred and other income taxes | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Liabilities of discontinued operations - long-term | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Mezzanine equity | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| SPX FLOW, Inc. shareholders’ equity: | ||||||||||||||||||||
| Preferred stock, no par value, 3,000,000 shares authorized, and no shares issued and outstanding | ||||||||||||||||||||
| Common stock, $0.01 par value per share, 300,000,000 shares authorized, 44,064,837 issued and 42,040,875 outstanding as of December 31, 2021, and 43,394,547 issued and 42,157,504 outstanding at December 31, 2020 | ||||||||||||||||||||
| Paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Common stock in treasury (2,023,962 shares at December 31, 2021, and 1,237,043 shares at December 31, 2020) | ||||||||||||||||||||
| Total SPX FLOW, Inc. shareholders' equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY | ||||||||||||||||||||
| Common stock in treasury (in shares) |
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