Revenue and Gross Profit Operating Expenses: (Except For Per Share Items) Income Statement
Revenue and Gross Profit Operating Expenses: (Except For Per Share Items) Income Statement
Revenue and Gross Profit Operating Expenses: (Except For Per Share Items) Income Statement
Income Statement
Income Statement
Balance Sheet
Fiscal data as of Mar 31 2019
ASSETS
Cash And Short Term Investments
Total Receivables, Net
Total Inventory
Prepaid expenses
Other current assets, total
Total current assets
Property, plant & equipment, net
Goodwill, net
Intangibles, net
Long term investments
Note receivable - long term
Other long term assets
Total assets
LIABILITIES
Accounts payable
Accrued expenses
Notes payable/short-term debt
Current portion long-term debt/capital leases
Other current liabilities, total
Total current liabilities
Total long term debt
Total debt
Deferred income tax
Minority interest
Other liabilities, total
Total liabilities
SHAREHOLDERS EQUITY
Common stock
Additional paid-in capital
Retained earnings (accumulated deficit)
Treasury stock - common
Unrealized gain (loss)
Other equity, total
Total equity
Total liabilities & shareholders' equity
Total common shares outstanding
Treasury shares - common primary issue
Cash Flow Statement
Fiscal data as of Mar 31 2019
OPERATIONS
Net income
Depreciation/depletion
Non-Cash items
Cash taxes paid, supplemental
Cash interest paid, supplemental
Changes in working capital
Total cash from operations
INVESTING
Capital expenditures
Other investing and cash flow items, total
Total cash from investing
FINANCING
Financing cash flow items
Total cash dividends paid
Issuance (retirement) of stock, net
Issuance (retirement) of debt, net
Total cash from financing
NET CHANGE IN CASH
Foreign exchange effects
Net change in cash
Net cash-begin balance/reserved for future use
Net cash-end balance/reserved for future use
SUPPLEMENTAL INCOME
Depreciation, supplemental
Cash interest paid, supplemental
Cash taxes paid, supplemental
Income Statement
-- -- -- -- --
166 105 92 96 --
Balance Sheet
2015 2016 2017 2018 2019
11.00%
354
11.00%
271