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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	21,943	22,035	35,600	18,380	30,462
Receivables	104,009	124,895	99,150	124,024	124,408
Inventories	19,954	24,228	26,107	30,896	26,839
Other current assets	81,659	107,306	125,985	119,628	105,597
TOTAL	$227,565	$278,464	$286,842	$292,928	$287,306

Non-Current Assets
PPE Net	19,555	22,451	23,152	25,628	25,064
Intangibles	35,414	48,716	39,145	61,483	63,084
Other Non-Current Assets	15,230	17,228	27,196	43,030	63,765
TOTAL	$70,199	$88,395	$89,493	$130,141	$151,913

Total Assets	$297,764	$366,859	$376,335	$423,069	$439,219

Liabilities
Current Liabilities
Short Term Debt	101,540	156,020	157,500	6,754	5,756
Accounts payable and accrued liabilities	43,950	66,962	49,243	74,312	71,412
Accrued Expenses	13,897	13,936	15,823	14,026	17,379
Other current liabilities	38,499	47,769	59,049	48,270	48,987
TOTAL	$221,790	$312,981	$309,035	$170,659	$171,850

Non-Current Liabilities
Long Term Debt	328	387	477	136,031	123,409
Deferred Revenues	23,904	28,294	27,420	27,297	28,316
Other Non-Current Liabilities	15,701	16,712	16,481	16,489	16,835
TOTAL	$16,029	$17,099	$16,958	$152,520	$140,244

Total Liabilities	$237,819	$330,080	$325,993	$323,179	$312,094

Shareholders' Equity
Shares Outstanding, K	15,238	15,234	15,234	15,139	15,138
Common Shares	26	26	26	26	26
Retained earnings	-22,842	-45,737	-35,664	15,346	43,284
Other shareholders' equity	-12,668	-12,474	-7,980	-9,312	-9,873
TOTAL	$59,945	$36,779	$50,342	$99,890	$127,125

Total Liabilities And Equity	$297,764	$366,859	$376,335	$423,069	$439,219