Abaxis Inc (ABAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,670 | 9,324 | 16,048 | 13,691 | 11,598 |
| Marketable Securities | 7,998 | 7,998 | N/A | N/A | N/A |
| Receivables | 9,023 | 8,202 | 7,690 | 7,346 | 7,055 |
| Inventories | 5,829 | 5,736 | 5,441 | 5,584 | 5,612 |
| Income taxes - deferred | 1,026 | 609 | N/A | N/A | N/A |
| TOTAL | $34,985 | $32,253 | $29,441 | $27,006 | $24,729 |
| Non-Current Assets | |||||
| PPE Net | 8,352 | 8,191 | 8,136 | 8,324 | 8,340 |
| Intangibles | 656 | 675 | 0 | 0 | 0 |
| Other Non-Current Assets | 19,853 | 20,779 | 869 | 190 | 195 |
| TOTAL | $28,861 | $29,645 | $9,005 | $8,514 | $8,535 |
| Total Assets | $63,846 | $61,898 | $38,446 | $35,520 | $33,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 467 | 467 | 467 |
| Accounts payable and accrued liabilities | 2,548 | 2,721 | 2,385 | 2,265 | 1,808 |
| Accrued Expenses | 2,387 | 2,853 | 2,404 | 2,245 | 2,121 |
| Other current liabilities | 164 | 181 | 228 | 169 | 145 |
| TOTAL | $5,893 | $6,388 | $6,096 | $6,360 | $5,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 117 | 233 | 350 |
| Deferred Revenues | 266 | 264 | 268 | 386 | 358 |
| Other Non-Current Liabilities | 33 | 39 | 52 | 2,131 | 3,251 |
| TOTAL | $1,015 | $938 | $977 | $3,110 | $4,314 |
| Total Liabilities | $6,908 | $7,326 | $7,073 | $9,470 | $9,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,645 | 19,598 | 19,443 | 19,159 | 17,101 |
| Common Shares | 93,373 | 92,441 | 90,174 | 84,033 | 81,130 |
| Retained earnings | -36,435 | -37,869 | -58,801 | -59,946 | -60,825 |
| Other shareholders' equity | 0 | 0 | 0 | 1,963 | 3,143 |
| TOTAL | $56,938 | $54,572 | $31,373 | $26,050 | $23,448 |
| Total Liabilities And Equity | $63,846 | $61,898 | $38,446 | $35,520 | $33,264 |