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Watchlist | Portfolio

Abaxis Inc (ABAX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2018	03-2017	03-2016	03-2015	03-2014
Assets
Current Assets
Cash & Cash Equivalents	46,277	91,332	88,323	107,015	73,589
Marketable Securities	120,506	51,561	41,474	26,109	29,102
Receivables	48,164	40,568	35,148	29,015	27,253
Inventories	44,121	39,010	35,131	36,179	26,583
Income taxes - deferred	N/A	5,644	4,810	6,575	4,464
Other current assets	42	66	961	2,075	2,474
TOTAL	$264,248	$233,178	$212,198	$209,861	$165,812

Non-Current Assets
PPE Net	35,419	34,260	26,842	27,316	24,191
Investments And Advances	23,086	25,021	25,163	26,864	21,137
Intangibles	1,017	1,171	1,324	1,491	1,200
Other Non-Current Assets	17,333	12,016	5,853	3,532	5,040
TOTAL	$76,855	$72,468	$59,182	$59,203	$51,568

Total Assets	$341,103	$305,646	$271,380	$269,064	$217,380

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,775	7,517	7,292	7,277	5,525
Accrued Expenses	11,280	9,606	8,349	11,094	4,372
Other current liabilities	2,253	1,663	1,281	1,423	1,047
TOTAL	$43,880	$33,443	$29,172	$41,285	$17,259

Non-Current Liabilities
Long Term Debt	177	278	379	480	581
Deferred Revenues	816	1,415	1,600	1,322	1,208
Other Non-Current Liabilities	4,626	4,007	2,859	3,576	1,589
TOTAL	$6,530	$5,979	$5,896	$7,585	$6,205

Total Liabilities	$50,410	$39,422	$35,068	$48,870	$23,464

Shareholders' Equity
Shares Outstanding, K	22,871	22,654	22,500	22,672	22,458
Common Shares	147,000	135,932	127,016	132,559	124,603
Retained earnings	143,870	130,304	109,303	87,643	69,318
Other shareholders' equity	-177	-12	-7	-8	-5
TOTAL	$290,693	$266,224	$236,312	$220,194	$193,916

Total Liabilities And Equity	$341,103	$305,646	$271,380	$269,064	$217,380