E.L.F. Beauty Inc (ELF)
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Fiscal Year End Date: 03/31
| 03-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,874 | 51,205 | 10,059 | 15,295 | 14,004 |
| Receivables | 32,275 | 36,724 | 44,634 | 37,825 | 22,475 |
| Inventories | 43,779 | 46,341 | 62,679 | 69,397 | 31,261 |
| TOTAL | $137,268 | $141,743 | $123,644 | $124,904 | $70,718 |
| Non-Current Assets | |||||
| PPE Net | 16,006 | 21,804 | 18,037 | 17,151 | 9,854 |
| Investments And Advances | 2,875 | 2,875 | 2,875 | 0 | 0 |
| Intangibles | 254,317 | 256,037 | 263,146 | 270,267 | 278,546 |
| Other Non-Current Assets | 21,222 | 13,397 | 9,542 | 2,407 | 1,954 |
| TOTAL | $294,420 | $294,113 | $293,600 | $289,825 | $290,354 |
| Total Assets | $431,688 | $435,856 | $417,244 | $414,729 | $361,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,259 | 9,861 | 8,646 | 8,650 | 10,325 |
| Accounts payable and accrued liabilities | 16,280 | 20,483 | 26,776 | 37,944 | 11,114 |
| Accrued Expenses | 18,590 | 12,671 | 15,939 | 33,676 | 13,713 |
| Other current liabilities | N/A | N/A | N/A | N/A | 10,702 |
| TOTAL | $45,129 | $43,015 | $51,361 | $80,270 | $45,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,025 | 140,523 | 147,702 | 156,177 | 134,594 |
| aiOther Non-Current Liabilities | 16,566 | 2,770 | 2,977 | 3,208 | 198,896 |
| TOTAL | $171,344 | $163,510 | $172,020 | $193,597 | $375,616 |
| Total Liabilities | $216,473 | $206,525 | $223,381 | $273,867 | $421,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,790 | 48,820 | 46,758 | N/A | N/A |
| Common Shares | 483 | 478 | 463 | 438 | N/A |
| Retained earnings | -529,415 | -511,501 | -526,972 | -560,447 | -67,183 |
| TOTAL | $215,215 | $229,331 | $193,863 | $140,862 | $-60,398 |
| Total Liabilities And Equity | $431,688 | $435,856 | $417,244 | $414,729 | $361,072 |