MULTI COLOR Corp LABL Balance Sheet

Multi color corp (LABL)

Balance Sheet / Yearly

Mar'19	Dec'18	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
Current assets:
Cash and cash equivalents
57,762	51,750	75,337	59,878	67,708	79,514	35,628	25,891	25,229	25,268	27,750	28,349	27,709	27,982	29,343	31,505	18,049	14,057	13,613	13,385	10,020	15,627	21,276	15,740	15,737	17,472	15,286	17,613	10,014	8,915	7,082	18,454	15,152
Accounts receivable, net
300,945	260,234	292,968	301,184	306,542	265,619	152,363	144,759	141,211	119,901	133,651	137,080	134,920	116,668	126,505	126,289	111,092	109,337	120,550	119,042	118,906	100,717	111,676	100,219	102,996	93,233	103,883	101,611	96,179	85,533	64,739	66,800	54,564
Other receivables
23,845	25,847	21,646	24,014	16,589	29,558	11,345	8,144	7,871	7,605	6,150	5,634	8,807	7,453	5,802	6,576	5,396	5,048	4,632	5,578	6,737	4,916	6,939	4,822	4,257	3,714	5,120	5,652	4,451	5,047	-	-	201
Inventories, net
144,235	141,819	136,765	143,682	167,950	157,739	74,147	70,418	63,995	62,522	62,805	64,480	61,191	63,203	63,160	60,680	56,067	60,710	58,768	58,834	56,296	52,626	51,241	50,752	48,734	49,031	48,329	48,860	44,176	43,596	29,054	32,339	26,275
Deferred income tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	6,627	7,170	8,184	8,955	11,578	11,570	11,317	11,144	10,130	9,878	9,772	9,796	6,632	6,165	5,909	5,858	5,843	3,328	3,510	3,598
Prepaid expenses
29,263	25,899	19,804	21,193	24,926	33,422	15,565	11,507	12,187	15,869	14,365	10,349	13,618	19,582	15,776	12,206	6,490	10,571	7,981	9,144	10,321	10,421	9,009	7,005	9,024	8,845	10,161	8,905	6,424	8,868	6,078	3,497	2,838
Other current assets
40,769	44,059	45,934	44,527	17,468	11,180	15,514	2,032	3,253	3,952	2,805	2,463	2,280	2,798	2,534	2,398	1,923	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
596,819	549,608	592,454	594,478	601,183	577,032	304,562	262,751	253,746	235,117	247,526	248,355	248,525	244,313	250,290	247,838	207,972	211,301	217,114	217,300	213,424	194,437	210,019	188,310	190,544	178,927	188,944	188,550	167,102	157,802	110,281	124,600	102,628
Assets held for sale
-	-	-	-	-	-	-	-	-	54	57	60	-	748	1,289	2,956	2,963	413	-	0	60	60	60	60	60	8	48	767	159	7	-	500	500
Property, plant and equipment, net
528,077	532,788	542,709	503,470	510,002	492,980	264,248	256,060	247,261	231,493	227,315	218,329	221,295	214,169	216,194	201,491	190,078	183,792	191,093	198,201	194,589	189,033	194,799	182,366	178,552	177,794	176,446	175,772	173,137	178,589	114,516	117,300	108,173
Goodwill
978,544	1,088,006	1,098,785	1,140,614	1,196,634	1,178,955	434,725	420,406	412,550	397,012	410,688	414,261	422,009	401,216	393,214	411,679	368,221	369,768	379,806	394,874	391,690	375,543	362,098	342,838	347,671	349,131	348,370	347,656	342,189	331,429	157,818	166,840	158,553
Intangible assets, net
538,196	556,069	574,047	564,648	580,233	588,366	179,300	170,244	169,220	163,734	172,571	163,058	169,146	156,836	158,512	143,790	145,023	141,604	146,981	153,596	155,943	118,496	118,749	114,234	116,785	120,419	122,416	123,332	116,828	115,290	37,090	39,120	38,020
Other non-current assets
6,755	8,785	11,515	13,094	12,097	7,961	5,948	5,674	6,365	6,012	6,278	6,389	5,773	12,824	13,594	14,378	12,100	12,960	6,889	7,133	7,619	7,209	7,514	4,778	5,271	5,804	7,065	7,075	7,661	8,403	7,378	1,475	1,549
Deferred income tax assets
4,081	2,529	2,683	2,739	2,827	3,078	2,913	2,859	2,848	2,931	3,050	3,143	3,318	2,561	2,542	1,005	1,014	1,159	1,226	1,154	1,141	720	531	569	667	4,659	2,248	2,551	2,578	4,871	2,265	2,504	2,406
Total assets
2,652,472	2,737,785	2,822,193	2,819,043	2,902,976	2,848,372	1,191,696	1,117,994	1,091,990	1,036,353	1,067,485	1,053,595	1,070,066	1,032,667	1,035,635	1,023,137	927,371	920,997	943,109	972,258	964,466	885,498	893,770	833,155	839,550	836,742	845,537	845,703	809,654	796,391	429,348	452,339	411,829
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt
23,059	22,112	23,773	22,771	20,864	20,994	4,076	2,530	2,093	1,870	1,808	3,537	1,573	1,466	2,619	727	2,947	3,653	44,747	44,327	42,648	36,050	32,573	28,575	23,946	20,766	22,727	23,037	24,471	24,942	13,642	12,924	12,304
Notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,462	3,408	-
Accounts payable
197,899	178,536	188,215	185,341	192,341	185,379	95,900	87,933	88,475	75,828	73,708	77,520	82,958	77,214	76,512	79,594	62,821	60,640	70,142	69,416	69,405	60,433	66,537	64,579	61,759	54,403	66,403	65,978	55,947	47,016	33,637	39,976	31,717
Accrued expenses and other liabilities
94,739	84,477	109,228	93,820	114,022	90,745	55,275	49,086	53,758	37,472	44,884	42,669	52,894	41,421	45,981	44,455	42,253	33,277	33,084	45,276	44,378	49,099	34,780	31,753	36,732	33,382	32,435	41,655	51,815	52,009	19,198	29,278	28,250
Total current liabilities
315,697	285,125	321,216	301,932	327,227	297,118	155,251	139,549	144,326	115,170	120,400	123,726	137,425	120,101	125,112	124,776	108,021	97,570	147,973	159,019	156,431	145,582	133,890	124,907	122,437	108,551	121,565	130,670	132,233	123,967	68,939	85,586	72,271
Long-term debt
1,514,294	1,521,307	1,542,346	1,581,974	1,577,821	1,586,912	494,473	474,659	479,408	482,380	490,534	499,370	504,706	513,808	519,621	506,389	455,583	448,559	415,094	422,402	435,554	372,887	396,158	372,324	378,910	396,061	404,365	408,603	377,584	384,940	134,690	124,663	115,027
Deferred income tax liabilities
160,017	160,291	165,535	152,544	149,950	164,213	66,609	67,473	65,761	67,257	68,911	64,996	65,798	66,687	66,558	60,478	59,677	59,227	57,606	58,097	56,561	53,368	50,679	45,056	43,115	41,111	35,297	33,860	31,284	30,401	24,516	22,395	21,408
Other liabilities
33,761	46,275	61,985	68,028	87,605	82,095	39,309	20,433	20,675	18,514	21,686	19,258	19,505	14,442	15,794	18,672	14,617	16,362	17,640	18,330	18,173	19,840	26,340	19,425	20,064	20,673	21,611	20,318	15,533	14,471	11,724	12,037	11,297
Total liabilities
2,023,769	2,012,998	2,091,082	2,104,478	2,142,603	2,130,338	755,642	702,114	710,170	683,321	701,531	707,350	727,434	715,038	727,085	710,315	637,898	621,718	638,313	657,848	666,719	591,677	607,067	561,712	564,526	566,396	582,838	593,451	556,634	553,779	239,869	244,681	220,003
Commitments and contingencies
-	-	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
Stockholders' equity:
Preferred stock, no par value, 1,000 shares authorized, no shares outstanding
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	0	0
Common stock, no par value, stated value of $0.10 per share; 40,000 shares authorized, 20,860 and 20,753 shares issued at March 31, 2019 and 2018, respectively
1,411	1,407	1,407	1,406	1,403	1,403	1,064	1,059	1,054	1,053	1,051	1,045	1,040	1,045	1,043	1,037	1,021	1,022	1,014	1,002	994	991	985	980	971	964	960	959	958	954	683	678	677
Paid-in capital
406,846	405,900	405,434	403,984	402,252	401,214	162,904	160,629	158,399	157,549	156,232	153,263	150,783	149,685	148,027	145,382	141,729	140,311	137,574	134,314	132,344	131,415	129,656	128,284	126,174	124,979	124,016	123,611	123,244	122,441	74,930	73,715	73,374
Treasury stock, 317 and 307 shares at cost at March 31, 2019 and 2018, respectively
12,079	11,701	11,701	11,655	11,528	11,492	11,471	11,420	11,168	11,094	10,936	10,790	10,556	10,553	10,131	9,211	8,768	7,427	6,457	4,743	3,760	1,800	1,438	1,114	1,114	655	655	655	655	655	655	655	647
Restricted stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	773	497	673	717	823	476	567	591	676	306	309	375	444	263	332	400
Retained earnings
355,973	439,216	428,962	404,477	384,671	363,564	344,052	329,717	316,461	300,586	289,309	273,811	258,848	251,403	242,617	226,886	214,463	203,683	194,969	184,531	172,052	169,819	161,759	152,972	147,100	138,772	133,686	127,125	120,037	116,348	115,593	111,501	103,278
Accumulated other comprehensive loss
-126,166	-112,631	-95,370	-85,003	-19,241	-39,069	-60,495	-66,665	-85,795	-97,843	-73,030	-74,266	-61,123	-77,378	-70,243	-51,272	-58,972	-37,537	-21,807	-21	-3,166	-5,781	-3,783	-9,112	2,484	6,962	4,998	1,521	9,811	3,968	-809	21,830	15,544
Total stockholders' equity attributable to Multi-Color Corporation
625,985	722,191	728,732	713,209	757,557	715,620	436,054	413,320	378,951	350,251	362,626	343,063	338,992	314,202	311,313	312,822	289,473	299,279	304,796	314,410	297,747	293,821	286,703	271,443	275,024	270,346	262,699	252,252	253,020	242,612	189,479	206,737	191,826
Noncontrolling interests
2,718	2,596	2,379	1,356	2,816	2,414	-	2,560	2,869	2,781	3,328	3,182	3,640	3,427	-2,763	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	921	-
Total stockholders' equity
628,703	724,787	731,111	714,565	760,373	718,034	436,054	415,880	381,820	353,032	365,954	346,245	342,632	317,629	308,550	-	289,473	-	-	-	-	-	-	-	-	-	-	-	-	-	-	207,658	-
Total liabilities and stockholders' equity
2,652,472	2,737,785	2,822,193	2,819,043	2,902,976	2,848,372	1,191,696	1,117,994	1,091,990	1,036,353	1,067,485	1,053,595	1,070,066	1,032,667	1,035,635	1,023,137	927,371	920,997	943,109	972,258	964,466	885,498	893,770	833,155	839,550	836,742	845,537	845,703	809,654	796,391	429,348	452,339	411,829