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Watchlist | Portfolio

Multi Color Cp (LABL)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

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