Multi Packaging Solutions Inter
(MPSX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2014 | 06-2014 | 06-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | N/A | 27,530 | 0 |
| Receivables | N/A | 181,080 | 0 |
| Inventories | N/A | 144,340 | 0 |
| Other current assets | 0 | 45,510 | 0 |
| TOTAL | $N/A | $398,460 | $0 |
| Non-Current Assets | |||
| PPE Net | N/A | 495,060 | 0 |
| Other Non-Current Assets | 0 | 992,210 | 0 |
| TOTAL | $N/A | $1,487,270 | $0 |
| Total Assets | $N/A | $1,844,150 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 20,530 | 0 |
| Accounts payable and accrued liabilities | 0 | 170,880 | 0 |
| Other current liabilities | N/A | 73,140 | 0 |
| TOTAL | $N/A | $268,820 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 1,112,660 | 0 |
| Other Non-Current Liabilities | -281 | 39,440 | 0 |
| TOTAL | $N/A | $1,272,780 | $0 |
| Total Liabilities | $N/A | $1,541,620 | $0 |
| Shareholders' Equity | |||
| Common Shares | N/A | 61,930 | 0 |
| Retained earnings | N/A | -51,860 | 0 |
| Other shareholders' equity | 0 | 18,930 | 0 |
| TOTAL | $N/A | $302,530 | $0 |
| Total Liabilities And Equity | $0 | $1,844,150 | $0 |