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Multi Packaging Solutions Inter (MPSX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2016	06-2015	06-2014	06-2013
Assets
Current Assets
Cash & Cash Equivalents	44,769	55,675	27,533	N/A
Receivables	237,179	240,110	181,089	N/A
Inventories	165,617	171,836	144,342	N/A
Income taxes - deferred	N/A	N/A	24,801	N/A
TOTAL	$478,307	$494,513	$398,469	$N/A

Non-Current Assets
PPE Net	383,695	428,943	453,466	N/A
Intangibles	805,572	894,634	974,681	0
Other Non-Current Assets	40,016	53,153	17,539	0
TOTAL	$1,229,283	$1,376,730	$1,445,686	$N/A

Total Assets	$1,707,590	$1,871,243	$1,844,155	$N/A

Liabilities
Current Liabilities
Short Term Debt	7,307	14,452	20,533	N/A
Accounts payable and accrued liabilities	171,935	176,431	170,883	0
Other current liabilities	77,869	97,703	73,143	N/A
TOTAL	$261,600	$294,608	$268,828	$N/A

Non-Current Liabilities
Long Term Debt	900,516	1,169,626	1,112,669	N/A
Other Non-Current Liabilities	30,760	31,302	39,224	0
TOTAL	$1,003,096	$1,287,945	$1,272,795	$N/A

Total Liabilities	$1,264,696	$1,582,553	$1,541,623	$N/A

Shareholders' Equity
Shares Outstanding, K	77,453	N/A	N/A	N/A
Common Shares	77,453	61,939	61,939	N/A
Retained earnings	-43,233	-45,365	-51,864	N/A
Other shareholders' equity	-61,024	-6,579	18,921	0
TOTAL	$442,894	$288,690	$302,532	$N/A

Total Liabilities And Equity	$1,707,590	$1,871,243	$1,844,155	$0