BLACK BOX CORP BBOX Balance Sheet

Black box corp (BBOX)

Balance Sheet / Quarterly

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Assets
Cash and cash equivalents
21,943	22,035	35,600	18,380	30,462	33,469	14,247	13,808	16,124	21,361	23,497	17,992	20,287	20,508	23,534	33,294	28,352	27,768	30,810	25,602	26,841	31,575	30,720	29,469	25,496	19,847	22,444	25,459	27,856	32,191	31,212
Accounts receivable, net of allowance for doubtful accounts of $2,454 and $2,982
104,009	124,895	99,150	124,024	124,408	114,510	128,544	133,359	146,119	134,044	139,222	160,744	165,132	153,056	150,562	178,069	165,297	171,185	156,549	167,862	148,696	145,211	152,967	158,568	153,050	155,297	163,888	169,923	172,425	149,714	156,682
Inventories, net
19,954	24,228	26,107	30,896	26,839	26,992	25,382	25,906	26,020	40,014	42,703	48,506	50,121	53,415	54,437	54,921	51,205	53,694	52,211	52,735	51,710	54,334	55,469	56,265	56,706	56,825	56,956	61,469	62,953	58,758	52,014
Costs/estimated earnings in excess of billings on uncompleted contracts
50,826	77,008	52,696	86,945	72,564	82,358	71,930	75,251	71,556	70,094	66,664	66,313	78,989	81,514	79,329	83,707	88,911	88,033	89,789	91,899	103,984	97,146	101,458	110,365	110,455	101,631	87,634	102,647	108,717	107,036	103,853
Other current assets
30,682	30,102	26,113	32,386	30,952	29,317	28,544	26,716	26,023	27,880	27,315	28,099	27,706	31,052	31,345	26,111	25,843	24,731	26,974	26,162	24,801	26,148	26,068	23,248	24,105	23,593	22,678	25,077	27,710	29,221	27,483
Current assets held for sale
151	196	47,176	297	2,081	196	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
227,565	278,464	286,842	292,928	287,306	286,842	268,647	275,040	285,842	293,393	299,401	321,654	342,235	339,545	339,207	376,102	359,608	365,411	356,333	364,260	356,032	354,414	366,682	377,915	369,812	357,193	353,600	384,575	399,661	376,920	371,244
Property, plant and equipment, net
19,555	22,451	23,152	25,628	25,064	24,239	29,103	30,371	33,601	34,070	34,474	34,322	32,908	32,336	32,247	30,162	29,227	29,335	29,052	28,830	29,085	28,352	27,720	27,101	27,247	27,491	27,109	24,441	24,825	24,077	23,427
Goodwill, net
-	-	-	-	-	-	-	-	-	-	0	34,377	34,379	191,877	191,178	191,927	192,486	193,173	192,954	347,101	346,704	345,372	345,397	346,546	346,191	345,387	346,438	339,388	658,321	655,375	650,024
Intangibles, net
35,414	48,716	39,145	61,483	63,084	50,180	68,820	71,081	73,417	75,716	78,181	80,280	82,880	85,485	88,098	90,706	93,353	95,998	98,645	101,326	104,245	107,359	110,668	113,982	119,600	123,081	126,541	116,437	119,684	117,080	120,133
Deferred tax asset
4,221	6,281	6,474	-	-	6,474	53,539	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax asset
-	-	-	34,771	55,541	-	-	52,588	54,484	53,793	57,065	49,874	47,313	-	31,138	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current assets
11,009	10,947	8,444	8,259	8,224	8,600	7,008	7,368	7,158	7,258	6,673	7,905	3,957	27,792	4,391	30,932	32,320	32,423	35,045	20,466	21,867	25,048	27,534	28,141	30,131	31,941	34,335	24,335	5,623	5,460	7,155
Non-current assets held for sale
0	-	12,278	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
297,764	366,859	376,335	423,069	439,219	376,335	427,117	436,448	454,502	464,230	475,794	528,412	543,672	677,035	686,259	719,829	706,994	716,340	712,029	861,983	857,933	860,545	878,001	893,685	892,981	885,093	888,023	889,176	1,208,114	1,178,912	1,171,983
Liabilities
Accounts payable
43,950	66,962	49,243	74,312	71,412	64,784	69,858	58,833	61,820	57,164	56,774	57,116	58,343	66,593	64,509	64,823	61,842	69,714	64,603	60,293	66,036	63,622	66,236	74,672	78,888	68,121	71,095	81,010	88,565	82,299	71,463
Accrued compensation and benefits
13,897	13,936	15,823	14,026	17,379	17,259	21,576	20,651	23,051	20,758	21,493	18,432	18,573	19,263	24,817	21,084	19,658	20,039	26,075	23,193	23,782	22,113	25,186	23,858	23,656	22,220	31,151	28,465	27,895	24,186	35,329
Deferred revenue
23,904	28,294	27,420	27,297	28,316	27,713	31,624	31,942	30,161	28,855	29,441	27,469	28,663	31,946	34,913	29,527	31,570	30,767	33,847	34,000	31,920	34,428	33,869	34,364	34,858	33,493	35,601	35,434	33,721	34,022	36,043
Billings in excess of costs/estimated earnings on uncompleted contracts
12,176	13,163	12,547	15,520	13,637	14,667	16,536	18,151	22,337	21,277	20,411	24,391	18,574	16,053	16,380	21,613	20,588	16,832	15,932	15,594	14,671	15,779	13,386	18,202	18,494	16,634	14,315	16,755	18,116	19,311	17,462
Short-term debt
-	156,020	157,500	6,754	5,756	157,832	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,729	4,026	1,229	-	3,764	4,712	5,547	6,650	4,087	1,179	3,072	2,574	16,124	14,724	11,205	11,957
Short-term debt
-	-	-	-	-	-	964	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
26,323	34,606	25,905	32,750	35,350	26,780	36,955	45,226	43,170	38,842	42,234	40,203	39,025	36,482	47,100	39,542	41,462	35,574	40,184	35,321	33,514	34,168	37,126	38,420	40,581	35,256	32,697	37,094	35,594	32,287	34,395
Current liabilities held for sale
0	-	20,597	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
221,790	312,981	309,035	170,659	171,850	309,035	177,513	174,803	180,539	166,896	170,353	167,611	163,178	170,337	187,719	179,318	179,146	174,155	180,641	172,165	174,635	175,657	182,453	193,603	197,656	178,796	187,433	214,882	218,615	203,310	206,649
Long-term debt
328	387	477	136,031	123,409	477	88,782	93,964	101,734	114,898	119,663	128,651	151,288	144,469	137,267	176,054	161,423	170,536	160,429	179,305	173,096	178,255	187,648	191,803	190,508	200,804	179,621	173,735	194,381	173,040	181,127
Other non-current liabilities
15,701	16,712	15,884	16,489	16,835	16,481	19,173	25,106	25,348	28,694	29,545	23,142	22,827	23,116	24,162	19,137	19,537	19,614	19,842	22,970	23,291	24,136	25,653	23,859	24,606	25,051	26,585	15,372	19,384	22,948	17,948
Non-current liabilities held for sale
0	-	597	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
237,819	330,080	325,993	323,179	312,094	325,993	285,468	293,873	307,621	310,488	319,561	319,404	337,293	337,922	349,148	374,509	360,106	364,305	360,912	374,440	371,022	378,048	395,754	409,265	412,770	404,651	393,639	403,989	432,380	399,298	405,724
Stockholders equity
Preferred stock authorized 5,000, par value $1.00, none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock authorized 100,000, par value $.001, 15,238 and 15,141 shares outstanding, 27,026 and 26,880 issued
26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26
Additional paid-in capital
511,429	510,964	509,960	509,830	509,688	509,960	506,449	505,715	505,019	504,071	501,839	501,026	501,140	500,302	498,052	496,975	495,719	494,708	492,427	491,391	490,620	488,391	486,075	484,842	483,214	481,567	478,726	476,951	474,897	473,671	470,367
Retained earnings
-22,842	-45,737	-35,664	15,346	43,284	-35,664	66,246	69,831	70,336	78,263	80,553	129,957	125,914	257,451	258,388	257,003	253,265	251,606	249,217	385,638	380,390	376,235	370,775	364,843	357,629	351,819	347,242	337,224	621,890	608,284	599,923
Accumulated other comprehensive income (loss)
-12,568	-12,374	-7,992	-9,326	-9,889	-7,992	-15,481	-19,410	-14,913	-15,031	-13,075	-13,200	-11,949	-9,914	-13,399	-2,755	1,694	7,511	7,327	5,341	4,709	694	1,457	6,603	5,578	3,134	7,262	9,858	12,314	22,734	19,523
Treasury stock, at cost 11,788 and 11,740 shares
416,100	416,100	415,988	415,986	415,984	415,988	415,591	413,587	413,587	413,587	413,110	408,801	408,752	408,752	405,956	405,929	403,816	401,816	397,880	394,853	388,834	382,849	376,086	371,894	366,236	356,104	338,872	338,872	333,393	325,101	323,580
Total stockholders equity
59,945	36,779	50,342	99,890	127,125	50,342	141,649	142,575	146,881	153,742	156,233	209,008	206,379	339,113	337,111	345,320	346,888	352,035	351,117	487,543	486,911	482,497	482,247	484,420	480,211	480,442	494,384	485,187	775,734	779,614	766,259
Total liabilities and stockholders equity
297,764	366,859	376,335	423,069	439,219	376,335	427,117	436,448	454,502	464,230	475,794	528,412	543,672	677,035	686,259	719,829	706,994	716,340	712,029	861,983	857,933	860,545	878,001	893,685	892,981	885,093	888,023	889,176	1,208,114	1,178,912	1,171,983