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Watchlist | Portfolio

Multi Color Cp (LABL)

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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)

	03-2014	03-2013	03-2012	03-2011	03-2010
Assets
Current Assets
Cash & Cash Equivalents	10,020	15,737	10,014	15,152	8,149
Receivables	125,643	107,253	100,630	54,765	32,546
Inventories	56,296	48,734	44,176	26,275	19,528
Income taxes - deferred	11,144	9,796	5,858	3,598	2,418
TOTAL	$213,424	$190,544	$167,102	$102,628	$63,881

Non-Current Assets
PPE Net	194,589	178,552	173,137	108,173	84,349
Intangibles	547,633	464,456	459,017	196,573	133,949
Other Non-Current Assets	8,820	5,998	10,398	4,455	3,163
TOTAL	$751,042	$649,006	$642,552	$309,201	$221,461

Total Assets	$964,466	$839,550	$809,654	$411,829	$285,342

Liabilities
Current Liabilities
Short Term Debt	42,648	23,946	24,471	12,304	10,001
Accounts payable and accrued liabilities	69,405	61,759	55,947	31,717	22,125
Accrued Expenses	44,378	36,732	51,815	28,250	11,821
TOTAL	$156,431	$122,437	$132,233	$72,271	$43,947

Non-Current Liabilities
Long Term Debt	435,554	378,910	377,584	115,027	75,642
Other Non-Current Liabilities	18,173	20,064	15,565	11,297	10,072
TOTAL	$510,288	$442,089	$424,401	$147,732	$94,767

Total Liabilities	$666,719	$564,526	$556,634	$220,003	$138,714

Shareholders' Equity
Shares Outstanding, K	16,430	16,230	16,184	13,299	12,280
Common Shares	994	971	958	677	577
Retained earnings	172,052	147,100	120,037	103,278	87,479
Other shareholders' equity	-3,643	1,779	9,781	15,497	-6,034
TOTAL	$297,747	$275,024	$253,020	$191,826	$146,628

Total Liabilities And Equity	$964,466	$839,550	$809,654	$411,829	$285,342