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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)

	03-2013	03-2012	03-2011	03-2010	03-2009
Assets
Current Assets
Cash & Cash Equivalents	54,910	45,843	43,471	27,857	49,237
Marketable Securities	23,354	21,689	25,981	32,343	20,776
Receivables	40,005	30,694	27,880	23,714	21,983
Inventories	26,786	19,597	19,814	19,067	15,735
Income taxes - deferred	4,589	4,151	3,422	3,773	4,676
TOTAL	$152,963	$127,397	$124,064	$108,342	$113,364

Non-Current Assets
PPE Net	25,330	24,296	19,637	15,544	14,798
Investments And Advances	19,613	26,068	39,006	36,319	4,886
Intangibles	3,122	3,990	4,216	4,600	5,175
Other Non-Current Assets	735	85	1,337	3,011	2,488
TOTAL	$48,800	$54,439	$64,196	$59,474	$27,347

Total Assets	$201,763	$181,836	$188,260	$167,816	$140,711

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,123	6,381	6,173	9,404	3,963
Accrued Expenses	6,261	6,336	6,129	5,615	3,698
Other current liabilities	995	1,245	1,031	1,183	1,714
TOTAL	$20,019	$17,431	$16,522	$19,015	$11,549

Non-Current Liabilities
Long Term Debt	682	783	746	N/A	N/A
Deferred Revenues	1,362	1,212	953	1,157	1,024
Other Non-Current Liabilities	389	601	191	160	583
TOTAL	$5,550	$4,620	$3,090	$1,682	$2,270

Total Liabilities	$25,569	$22,051	$19,612	$20,697	$13,819

Shareholders' Equity
Shares Outstanding, K	22,283	21,889	22,746	22,287	21,985
Common Shares	121,019	110,063	132,042	125,050	117,846
Retained earnings	55,133	49,697	36,606	22,069	9,046
Other shareholders' equity	42	25	0	0	0
TOTAL	$176,194	$159,785	$168,648	$147,119	$126,892

Total Liabilities And Equity	$201,763	$181,836	$188,260	$167,816	$140,711