Multi Color Cp (LABL)
[[ 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 ]]
Fiscal Year End Date: 03/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,750 | 28,349 | 27,709 | 27,982 | 29,343 |
| Receivables | 139,801 | 142,714 | 143,727 | 124,121 | 132,307 |
| Inventories | 62,805 | 64,480 | 61,191 | 63,203 | 63,160 |
| Income taxes - deferred | N/A | N/A | N/A | 6,627 | 7,170 |
| Other current assets | 2,805 | 2,463 | 2,280 | 2,798 | 2,534 |
| TOTAL | $247,526 | $248,355 | $248,525 | $244,313 | $250,290 |
| Non-Current Assets | |||||
| PPE Net | 227,315 | 218,329 | 221,295 | 214,169 | 216,194 |
| Intangibles | 583,259 | 577,319 | 591,155 | 558,052 | 551,726 |
| Other Non-Current Assets | 9,385 | 9,592 | 9,091 | 16,133 | 17,425 |
| TOTAL | $819,959 | $805,240 | $821,541 | $788,354 | $785,345 |
| Total Assets | $1,067,485 | $1,053,595 | $1,070,066 | $1,032,667 | $1,035,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,808 | 3,537 | 1,573 | 1,466 | 2,619 |
| Accounts payable and accrued liabilities | 73,708 | 77,520 | 82,958 | 77,214 | 76,512 |
| Accrued Expenses | 44,884 | 42,669 | 52,894 | 41,421 | 45,981 |
| TOTAL | $120,400 | $123,726 | $137,425 | $120,101 | $125,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 490,534 | 499,370 | 504,706 | 513,808 | 519,621 |
| Other Non-Current Liabilities | 21,495 | 19,153 | 19,508 | 14,433 | 15,710 |
| TOTAL | $581,131 | $583,624 | $590,009 | $594,937 | $601,973 |
| Total Liabilities | $701,531 | $707,350 | $727,434 | $715,038 | $727,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,931 | 16,866 | 16,819 | 16,802 | 16,799 |
| Common Shares | 1,051 | 1,045 | 1,040 | 1,045 | 1,043 |
| Retained earnings | 289,309 | 273,811 | 258,848 | 251,403 | 242,617 |
| Other shareholders' equity | -69,638 | -70,874 | -57,039 | -73,504 | -73,137 |
| TOTAL | $365,954 | $346,245 | $342,632 | $317,629 | $308,550 |
| Total Liabilities And Equity | $1,067,485 | $1,053,595 | $1,070,066 | $1,032,667 | $1,035,635 |