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Multi Color Cp (LABL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	31,505	18,049	14,057	13,613	13,385
Receivables	132,865	116,488	114,385	125,182	124,620
Inventories	60,680	56,067	60,710	58,768	58,834
Income taxes - deferred	8,184	8,955	11,578	11,570	11,317
Other current assets	2,398	1,923	0	0	0
TOTAL	$247,838	$207,972	$211,301	$217,114	$217,300

Non-Current Assets
PPE Net	201,491	190,078	183,792	191,093	198,201
Intangibles	555,469	513,244	511,372	526,787	548,470
Other Non-Current Assets	18,339	16,077	14,532	8,115	8,287
TOTAL	$775,299	$719,399	$709,696	$725,995	$754,958

Total Assets	$1,023,137	$927,371	$920,997	$943,109	$972,258

Liabilities
Current Liabilities
Short Term Debt	727	2,947	3,653	44,747	44,327
Accounts payable and accrued liabilities	79,594	62,821	60,640	70,142	69,416
Accrued Expenses	44,455	42,253	33,277	33,084	45,276
TOTAL	$124,776	$108,021	$97,570	$147,973	$159,019

Non-Current Liabilities
Long Term Debt	506,389	455,583	448,559	415,094	422,402
Other Non-Current Liabilities	18,672	14,617	16,362	17,640	18,330
TOTAL	$585,539	$529,877	$524,148	$490,340	$498,829

Total Liabilities	$710,315	$637,898	$621,718	$638,313	$657,848

Shareholders' Equity
Shares Outstanding, K	16,742	16,646	16,611	16,554	16,486
Common Shares	1,037	1,021	1,022	1,014	1,002
Retained earnings	226,886	214,463	203,683	194,969	184,531
Other shareholders' equity	-51,483	-58,740	-38,737	-22,761	-437
TOTAL	$312,822	$289,473	$299,279	$304,796	$314,410

Total Liabilities And Equity	$1,023,137	$927,371	$920,997	$943,109	$972,258