Luxoft Holding Inc (LXFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,427 | 113,558 | 108,545 | 45,593 | N/A |
| Receivables | 191,073 | 146,594 | 133,018 | 104,672 | N/A |
| Inventories | 3,734 | 2,805 | 1,595 | 1,449 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 1,864 | N/A |
| Other current assets | 44,400 | 23,502 | 24,007 | 41,542 | 0 |
| TOTAL | $343,634 | $286,459 | $267,165 | $195,120 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 52,739 | 49,571 | 46,072 | 34,727 | N/A |
| Intangibles | 195,276 | 197,348 | 74,065 | 72,566 | 0 |
| Other Non-Current Assets | 12,171 | 13,829 | 7,240 | 4,156 | 0 |
| TOTAL | $260,186 | $260,748 | $127,377 | $111,449 | $N/A |
| Total Assets | $603,820 | $547,207 | $394,542 | $306,569 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 856 | 633 | 460 | 1,333 | N/A |
| Accounts payable and accrued liabilities | 25,964 | 24,402 | 8,266 | 6,721 | 0 |
| Accrued Expenses | 49,593 | 38,513 | 27,357 | 19,860 | N/A |
| Other current liabilities | 9,507 | 20,001 | 10,092 | 13,565 | N/A |
| TOTAL | $112,941 | $108,647 | $73,755 | $69,162 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,105 | 3,815 | 5,048 | 9,843 | N/A |
| Other Non-Current Liabilities | 10,100 | 34,835 | 13,543 | 14,348 | 0 |
| TOTAL | $20,930 | $51,742 | $19,054 | $19,283 | $N/A |
| Total Liabilities | $133,871 | $160,389 | $92,809 | $88,445 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 32,851 | 65,517 |
| Retained earnings | 320,521 | 263,508 | 200,870 | 130,619 | N/A |
| Other shareholders' equity | -3,028 | -3,882 | -3,614 | -1,668 | 0 |
| TOTAL | $469,949 | $386,818 | $301,733 | $218,124 | $N/A |
| Total Liabilities And Equity | $603,820 | $547,207 | $394,542 | $306,569 | $0 |