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E.L.F. Beauty Inc (ELF)

E.L.F. Beauty Inc (ELF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 58,747 60,746 53,874 N/A 33,648
Receivables 27,715 22,623 32,275 N/A 31,762
Inventories 50,850 51,020 43,779 N/A 53,365
TOTAL $145,125 $141,184 $137,268 $N/A $125,531
Non-Current Assets
PPE Net 16,059 16,493 16,006 N/A 18,184
Investments And Advances 2,875 2,875 2,875 0 2,875
Intangibles 250,877 252,597 254,317 0 257,885
Other Non-Current Assets 22,091 22,832 21,222 0 9,856
TOTAL $291,902 $294,797 $294,420 $N/A $288,800
Total Assets $437,027 $435,981 $431,688 $N/A $414,331
Liabilities
Current Liabilities
Short Term Debt 11,310 10,681 10,259 N/A 9,067
Accounts payable and accrued liabilities 14,807 16,982 16,280 0 16,072
Accrued Expenses 20,424 18,313 18,590 N/A 10,803
TOTAL $46,541 $45,976 $45,129 $N/A $35,942
Non-Current Liabilities
Long Term Debt 132,377 135,511 138,025 N/A 141,309
Other Non-Current Liabilities 6,325 14,647 16,566 0 3,050
TOTAL $158,798 $167,997 $171,344 $N/A $164,768
Total Liabilities $205,339 $213,973 $216,473 $N/A $200,710
Shareholders' Equity
Shares Outstanding, K 49,999 49,867 49,790 48,820 48,255
Common Shares 485 484 483 N/A 471
Retained earnings -519,192 -525,709 -529,415 N/A -521,173
TOTAL $231,688 $222,008 $215,215 $N/A $213,621
Total Liabilities And Equity $437,027 $435,981 $431,688 $0 $414,331
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