Multi Color Cp (LABL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,762 | 51,750 | 75,337 | 59,878 | 67,708 |
| Receivables | 324,790 | 286,081 | 314,614 | 325,198 | 323,131 |
| Inventories | 144,235 | 141,819 | 136,765 | 143,682 | 167,950 |
| Other current assets | 40,769 | 44,059 | 45,934 | 44,527 | 17,468 |
| TOTAL | $596,819 | $549,608 | $592,454 | $594,478 | $601,183 |
| Non-Current Assets | |||||
| PPE Net | 528,077 | 532,788 | 542,709 | 503,470 | 510,002 |
| Intangibles | 1,516,740 | 1,644,075 | 1,672,832 | 1,705,262 | 1,776,867 |
| Other Non-Current Assets | 10,836 | 11,314 | 14,198 | 15,833 | 14,924 |
| TOTAL | $2,055,653 | $2,188,177 | $2,229,739 | $2,224,565 | $2,301,793 |
| Total Assets | $2,652,472 | $2,737,785 | $2,822,193 | $2,819,043 | $2,902,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,059 | 22,112 | 23,773 | 22,771 | 20,864 |
| Accounts payable and accrued liabilities | 197,899 | 178,536 | 188,215 | 185,341 | 192,341 |
| Accrued Expenses | 94,739 | 84,477 | 109,228 | 93,820 | 114,022 |
| TOTAL | $315,697 | $285,125 | $321,216 | $301,932 | $327,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,514,294 | 1,521,307 | 1,542,346 | 1,581,974 | 1,577,821 |
| Other Non-Current Liabilities | 33,579 | 46,086 | 61,935 | 68,075 | 87,674 |
| TOTAL | $1,708,072 | $1,727,873 | $1,769,866 | $1,802,546 | $1,815,376 |
| Total Liabilities | $2,023,769 | $2,012,998 | $2,091,082 | $2,104,478 | $2,142,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,543 | 20,517 | 20,517 | 20,497 | 20,455 |
| Common Shares | 1,411 | 1,407 | 1,407 | 1,406 | 1,403 |
| Retained earnings | 355,973 | 439,216 | 428,962 | 404,477 | 384,671 |
| Other shareholders' equity | -123,527 | -109,736 | -92,692 | -83,302 | -15,953 |
| TOTAL | $628,703 | $724,787 | $731,111 | $714,565 | $760,373 |
| Total Liabilities And Equity | $2,652,472 | $2,737,785 | $2,822,193 | $2,819,043 | $2,902,976 |