| Dec'19 | Sep'19 | Jun'19 | Mar'19 | Mar'18 | ||
|---|---|---|---|---|---|---|
Allowance for Doubtful Accounts Receivable, Current | ||||||
- | - | - | - | 12 | ||
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
199 | 225 | 238 | 220 | 201 | ||
Accounts receivable (net of allowances of $10,973 and $9,645 respectively) | ||||||
544 | 513 | 509 | 564 | 528 | ||
Inventories, net | ||||||
252 | 236 | 233 | 208 | 205 | ||
Prepaid expenses and other current assets | ||||||
57 | 56 | 62 | 60 | 54 | ||
Total current assets | ||||||
1,052 | 1,031 | 1,044 | 1,053 | 989 | ||
Property, plant, and equipment, net | ||||||
1,102 | 1,066 | 1,054 | 1,031 | 1,010 | ||
Operating Lease, Right-of-Use Asset | ||||||
123 | 115 | 122 | 0 | - | ||
Goodwill | ||||||
2,403 | 2,319 | 2,347 | 2,322 | 2,433 | ||
Intangible Assets, Net (Excluding Goodwill) | ||||||
594 | 576 | 602 | 604 | 726 | ||
Other assets | ||||||
59 | 76 | 59 | 60 | 39 | ||
Total assets | ||||||
5,335 | 5,185 | 5,229 | 5,073 | 5,200 | ||
Liabilities and equity | ||||||
Current liabilities: | ||||||
Accounts payable | ||||||
139 | 133 | 135 | 152 | 135 | ||
Accrued income taxes | ||||||
12 | 6 | 25 | 15 | 0 | ||
Accrued payroll and other related liabilities | ||||||
101 | 97 | 69 | 109 | 94 | ||
Capital Lease Obligations, Current | ||||||
19 | 18 | 20 | 0 | - | ||
Accrued expenses and other | ||||||
177 | 172 | 182 | 187 | 168 | ||
Total current liabilities | ||||||
450 | 428 | 432 | 465 | 398 | ||
Long-term indebtedness | ||||||
1,136 | 1,187 | 1,210 | 1,183 | 1,316 | ||
Deferred income taxes, net | ||||||
156 | 152 | 154 | 151 | 159 | ||
Capital Lease Obligations, Noncurrent | ||||||
104 | 97 | 102 | 0 | - | ||
Other Liabilities, Noncurrent | ||||||
91 | 82 | 85 | 87 | 108 | ||
Total liabilities | ||||||
1,939 | 1,948 | 1,984 | 1,887 | 1,983 | ||
Preferred Stock, Value, Issued | ||||||
- | - | - | - | 0 | ||
Common shares, with $.001 and $75 par value; 500,000 shares authorized; 84,791 and 84,517 shares issued and outstanding | ||||||
1,987 | 1,981 | 1,996 | 1,998 | 2,048 | ||
Retained earnings | ||||||
1,544 | 1,472 | 1,397 | 1,339 | 1,146 | ||
Accumulated other comprehensive income | ||||||
-148 | -225 | -156 | -159 | 11 | ||
Total shareholders' equity | ||||||
3,382 | 3,228 | 3,236 | 3,177 | 3,205 | ||
Noncontrolling interest | ||||||
13 | 8 | 8 | 7 | 11 | ||
Total equity | ||||||
3,396 | 3,237 | 3,245 | 3,185 | 3,217 | ||
Total liabilities and equity | ||||||
5,335 | 5,185 | 5,229 | 5,073 | 5,200 | ||