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AVX Corp.$16.31$.12.74%

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Balance Sheet for AVX Corp.
(Amounts are in millions) 3/2019 3/2018 3/2017
Cash $378.46 $547.42 $578.63
Marketable Securities $434.75 $279.79 $528.75
Receivables $262.28 $287.08 $221.09
Inventory $631.69 $516.78 $474.13
Raw Materials $386.84 $289.75 $274.17
Work in Progress $142.48 $133.56 $107.39
Finished Goods $102.37 $93.47 $92.56
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $76.55 $70.67 $33.80
Total Current Assets $1,783.73 $1,701.72 $1,836.40
 
Property, Plant & Equipment $1,981.52 $1,980.49 $1,529.25
Accumulated Depreciation $1,525.77 $1,562.20 $1,289.30
Net Property, Plant & Equipment $455.76 $418.29 $239.95
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $75.94 $75.72 $124.59
Intangibles $435.62 $444.91 $266.70
Deposits & other assets $62.24 $32.13 $9.77
TOTAL ASSETS $2,813.28 $2,672.77 $2,477.41
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $96.63 $116.05 $80.44
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $191.56 $170.23 $131.68
Income Taxes Payable $24.99 $8.29 $3.94
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $313.19 $294.56 $216.07
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $14.24 $12.90 $0.96
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $101.68 $121.87 $43.91
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $429.10 $429.32 $260.93
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.76 $1.76 $1.76
Capital Surplus $362.50 $360.08 $357.20
Retained Earnings $2,156.58 $1,962.47 $2,033.29
Treasury Stock $97.17 $102.12 $108.61
Other Liabilities ($39.49) $21.26 ($67.16)
SHAREHOLDERS' EQUITY $2,384.18 $2,243.44 $2,216.48
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,813.28 $2,672.77 $2,477.41




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