Black Box Cp (BBOX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,469 | 14,247 | 23,497 | 23,534 | 30,810 |
| Receivables | 114,510 | 128,544 | 139,222 | 150,562 | 156,549 |
| Inventories | 26,992 | 25,382 | 42,703 | 54,437 | 52,211 |
| Other current assets | 111,871 | 100,474 | 93,979 | 110,674 | 116,763 |
| TOTAL | $286,842 | $268,647 | $299,401 | $339,207 | $356,333 |
| Non-Current Assets | |||||
| PPE Net | 24,239 | 29,103 | 34,474 | 32,247 | 29,052 |
| Intangibles | 50,180 | 68,820 | 78,181 | 279,276 | 291,599 |
| Other Non-Current Assets | 15,074 | 60,547 | 63,738 | 35,529 | 35,045 |
| TOTAL | $89,493 | $158,470 | $176,393 | $347,052 | $355,696 |
| Total Assets | $376,335 | $427,117 | $475,794 | $686,259 | $712,029 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157,832 | 964 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 64,784 | 69,858 | 56,774 | 64,509 | 64,603 |
| Accrued Expenses | 17,259 | 21,576 | 21,493 | 24,817 | 26,075 |
| Other current liabilities | 41,447 | 53,491 | 62,645 | 63,480 | 56,116 |
| TOTAL | $309,035 | $177,513 | $170,353 | $187,719 | $180,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 477 | 88,782 | 119,663 | 137,267 | 160,429 |
| Deferred Revenues | 27,713 | 31,624 | 29,441 | 34,913 | 33,847 |
| Other Non-Current Liabilities | 16,481 | 19,173 | 29,545 | 24,162 | 19,842 |
| TOTAL | $16,958 | $107,955 | $149,208 | $161,429 | $180,271 |
| Total Liabilities | $325,993 | $285,468 | $319,561 | $349,148 | $360,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,234 | 14,965 | 15,019 | 15,365 | 15,558 |
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | -35,664 | 66,246 | 80,553 | 258,388 | 249,217 |
| Other shareholders' equity | -7,980 | -15,072 | -13,185 | -13,355 | 7,447 |
| TOTAL | $50,342 | $141,649 | $156,233 | $337,111 | $351,117 |
| Total Liabilities And Equity | $376,335 | $427,117 | $475,794 | $686,259 | $712,029 |