Avx Corp (AVX)
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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 | 378,456 | 547,415 | 578,634 | 454,208 | 381,605 |
Marketable Securities | 434,754 | 279,787 | 528,748 | 494,594 | 461,901 |
Receivables | 262,279 | 287,080 | 221,091 | 220,072 | 256,496 |
Inventories | 631,688 | 516,777 | 474,128 | 484,268 | 535,912 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 76,963 |
TOTAL | $1,783,727 | $1,701,724 | $1,836,404 | $1,686,891 | $1,744,552 |
Non-Current Assets | |||||
PPE Net | 455,757 | 418,286 | 239,951 | 217,998 | 199,842 |
Investments And Advances | 0 | 0 | 0 | 85,577 | 150,029 |
Intangibles | 435,619 | 444,910 | 266,701 | 270,605 | 275,638 |
Other Non-Current Assets | 138,175 | 107,846 | 134,357 | 148,748 | 88,954 |
TOTAL | $1,029,551 | $971,042 | $641,009 | $722,928 | $714,463 |
Total Assets | $2,813,278 | $2,672,766 | $2,477,413 | $2,409,819 | $2,459,015 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 96,631 | 116,046 | 80,441 | 78,168 | 76,043 |
Accrued Expenses | 191,561 | 170,227 | 131,682 | 98,362 | 185,392 |
TOTAL | $313,185 | $294,563 | $216,067 | $180,302 | $266,309 |
Non-Current Liabilities | |||||
Other Non-Current Liabilities | 101,678 | 121,865 | 43,910 | 45,269 | 54,973 |
TOTAL | $115,913 | $134,760 | $44,867 | $52,411 | $60,743 |
Total Liabilities | $429,098 | $429,323 | $260,934 | $232,713 | $327,052 |
Shareholders' Equity | |||||
Shares Outstanding, K | 169,078 | 168,512 | 168,109 | 167,465 | 168,121 |
Common Shares | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 |
Retained earnings | 2,156,584 | 1,962,467 | 2,033,285 | 1,979,512 | 1,948,476 |
Other shareholders' equity | -39,666 | 21,135 | -66,773 | -44,356 | -66,273 |
TOTAL | $2,384,180 | $2,243,443 | $2,216,479 | $2,177,106 | $2,131,963 |
Total Liabilities And Equity | $2,813,278 | $2,672,766 | $2,477,413 | $2,409,819 | $2,459,015 |