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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	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	46,277	71,902	58,874	91,473	91,332
Marketable Securities	120,506	89,717	89,877	46,190	51,561
Receivables	48,164	40,391	40,714	44,022	40,568
Inventories	44,121	42,498	39,050	40,569	39,010
Income taxes - deferred	N/A	N/A	N/A	N/A	5,644
Other current assets	42	45	19	34	66
TOTAL	$264,248	$250,803	$233,365	$226,788	$233,178

Non-Current Assets
PPE Net	35,419	34,902	34,384	34,281	34,260
Investments And Advances	23,086	26,065	31,729	35,689	25,021
Intangibles	1,017	1,056	1,094	1,132	1,171
Other Non-Current Assets	17,333	16,713	19,376	19,348	12,016
TOTAL	$76,855	$78,736	$86,583	$90,450	$72,468

Total Assets	$341,103	$329,539	$319,948	$317,238	$305,646

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,775	13,170	8,393	10,266	7,517
Accrued Expenses	11,280	10,285	10,101	8,652	9,606
Other current liabilities	2,253	2,129	1,934	1,770	1,663
TOTAL	$43,880	$42,383	$36,800	$40,036	$33,443

Non-Current Liabilities
Long Term Debt	177	202	227	253	278
Deferred Revenues	816	1,054	1,043	1,242	1,415
Other Non-Current Liabilities	4,626	4,408	4,323	4,222	4,007
TOTAL	$6,530	$6,099	$6,059	$6,063	$5,979

Total Liabilities	$50,410	$48,482	$42,859	$46,099	$39,422

Shareholders' Equity
Shares Outstanding, K	22,871	22,698	22,697	22,691	22,654
Common Shares	147,000	143,640	140,235	137,699	135,932
Retained earnings	143,870	137,481	136,886	133,462	130,304
Other shareholders' equity	-177	-64	-32	-22	-12
TOTAL	$290,693	$281,057	$277,089	$271,139	$266,224

Total Liabilities And Equity	$341,103	$329,539	$319,948	$317,238	$305,646