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Abaxis Inc (ABAX)

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)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 87,103 73,589 84,269 71,446 67,786
Marketable Securities 20,139 29,102 17,561 14,447 17,755
Receivables 33,252 27,253 28,450 35,127 32,265
Inventories 27,553 26,583 29,372 27,368 27,530
Income taxes - deferred 5,190 4,464 5,145 4,909 4,734
Other current assets 0 2,474 0 0 0
TOTAL $174,956 $165,812 $169,008 $159,105 $152,514
Non-Current Assets
PPE Net 27,720 24,191 26,035 25,859 25,600
Investments And Advances 21,008 21,137 13,224 20,598 20,944
Intangibles 1,249 1,200 1,998 2,373 2,747
Other Non-Current Assets 1,678 5,040 616 730 737
TOTAL $51,655 $51,568 $41,873 $49,560 $50,028
Total Assets $226,611 $217,380 $210,881 $208,665 $202,542
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,050 5,525 6,611 7,001 6,166
Accrued Expenses 6,877 4,372 5,941 5,507 6,137
Other current liabilities 961 1,047 1,101 872 950
TOTAL $23,450 $17,259 $17,945 $17,426 $17,507
Non-Current Liabilities
Long Term Debt 556 581 606 632 657
Deferred Revenues 1,188 1,208 1,319 1,235 1,256
Other Non-Current Liabilities 912 1,589 777 741 377
TOTAL $6,069 $6,205 $6,322 $6,536 $5,624
Total Liabilities $29,519 $23,464 $24,267 $23,962 $23,131
Shareholders' Equity
Shares Outstanding, K 22,523 22,458 22,246 22,271 22,319
Common Shares 125,306 124,603 121,007 122,311 121,020
Retained earnings 71,787 69,318 65,580 62,358 58,362
Other shareholders' equity -1 -5 27 34 29
TOTAL $197,092 $193,916 $186,614 $184,703 $179,411
Total Liabilities And Equity $226,611 $217,380 $210,881 $208,665 $202,542
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