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| Research, Select, & Monitor |
Tuesday, May 21, 2013 9:01:57 AM ET |
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| Balance Sheet for Multi-Color Corporation |
| (Amounts are in millions) |
| 3/2009 |
| 3/2008 |
| 3/2007 |
| Cash |
| $3.19 |
| $4.26 |
| $5.79 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $29.98 |
| $38.34 |
| $26.05 |
| Inventory |
| $17.53 |
| $21.94 |
| $14.04 |
| Raw Materials |
| $4.99 |
| N/A |
| N/A |
| Work in Progress |
| $2.33 |
| N/A |
| N/A |
| Finished Goods |
| $10.95 |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $5.33 |
| $7.67 |
| $1.90 |
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| Total Current Assets |
| $56.05 |
| $72.22 |
| $47.80 |
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| Property, Plant & Equipment |
| $133.95 |
| N/A |
| N/A |
| Accumulated Depreciation |
| $47.62 |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $86.32 |
| $100.83 |
| $45.79 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $2.28 |
| $0.00 |
| Deferred Charges |
| $2.68 |
| $1.55 |
| $0.00 |
| Intangibles |
| $112.43 |
| $137.17 |
| $13.39 |
| Deposits & other assets |
| $0.70 |
| $0.00 |
| $0.09 |
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| TOTAL ASSETS |
| $258.20 |
| $314.08 |
| $107.08 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $22.82 |
| $28.70 |
| $17.24 |
| Current Portion of Long-term Debt |
| $10.00 |
| $10.00 |
| $5.15 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $8.92 |
| $10.74 |
| $9.19 |
| Income Taxes Payable |
| $0.77 |
| $4.16 |
| $0.35 |
| Other Current Liabilities |
| $0.00 |
| $0.09 |
| $0.04 |
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| Total Current Liabilities |
| $42.52 |
| $53.71 |
| $31.97 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $9.04 |
| $18.68 |
| $10.68 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $92.31 |
| $121.74 |
| $0.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $11.29 |
| $0.00 |
| $0.00 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $155.17 |
| $194.14 |
| $42.65 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.57 |
| $0.55 |
| $0.34 |
| Capital Surplus |
| $63.63 |
| $58.96 |
| $18.91 |
| Retained Earnings |
| $75.68 |
| $66.83 |
| $45.75 |
| Treasury Stock |
| $0.18 |
| $0.11 |
| $0.11 |
| Other Liabilities |
| ($36.67) |
| ($6.30) |
| ($0.46) |
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| SHAREHOLDERS' EQUITY |
| $103.03 |
| $119.93 |
| $64.42 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $258.20 |
| $314.08 |
| $107.08 |
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