Multi Color Cp (LABL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 57,762 | 67,708 | 25,229 | 27,709 | 18,049 |
Receivables | 324,790 | 323,131 | 149,082 | 143,727 | 116,488 |
Inventories | 144,235 | 167,950 | 63,995 | 61,191 | 56,067 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 8,955 |
Other current assets | 40,769 | 17,468 | 3,253 | 2,280 | 1,923 |
TOTAL | $596,819 | $601,183 | $253,746 | $248,525 | $207,972 |
Non-Current Assets | |||||
PPE Net | 528,077 | 510,002 | 247,261 | 221,295 | 190,078 |
Intangibles | 1,516,740 | 1,776,867 | 581,770 | 591,155 | 513,244 |
Other Non-Current Assets | 10,836 | 14,924 | 9,213 | 9,091 | 16,077 |
TOTAL | $2,055,653 | $2,301,793 | $838,244 | $821,541 | $719,399 |
Total Assets | $2,652,472 | $2,902,976 | $1,091,990 | $1,070,066 | $927,371 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 23,059 | 20,864 | 2,093 | 1,573 | 2,947 |
Accounts payable and accrued liabilities | 197,899 | 192,341 | 88,475 | 82,958 | 62,821 |
Accrued Expenses | 94,739 | 114,022 | 53,758 | 52,894 | 42,253 |
TOTAL | $315,697 | $327,227 | $144,326 | $137,425 | $108,021 |
Non-Current Liabilities | |||||
Long Term Debt | 1,514,294 | 1,577,821 | 479,408 | 504,706 | 455,583 |
Other Non-Current Liabilities | 33,387 | 87,659 | 20,306 | 19,415 | 14,617 |
TOTAL | $1,708,072 | $1,815,376 | $565,844 | $590,009 | $529,877 |
Total Liabilities | $2,023,769 | $2,142,603 | $710,170 | $727,434 | $637,898 |
Shareholders' Equity | |||||
Shares Outstanding, K | 20,543 | 20,455 | 16,952 | 16,819 | 16,646 |
Common Shares | 1,411 | 1,403 | 1,054 | 1,040 | 1,021 |
Retained earnings | 355,973 | 384,671 | 316,461 | 258,848 | 214,463 |
Other shareholders' equity | -123,527 | -15,953 | -83,094 | -57,039 | -58,740 |
TOTAL | $628,703 | $760,373 | $381,820 | $342,632 | $289,473 |
Total Liabilities And Equity | $2,652,472 | $2,902,976 | $1,091,990 | $1,070,066 | $927,371 |