Black Box Corp. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,810.00
23,534.00
23,497.00
14,247.00
33,469.00
Total Accounts Receivable
246,338.00
229,891.00
205,886.00
200,474.00
196,868.00
Inventories
52,211.00
54,437.00
42,703.00
25,382.00
26,992.00
Other Current Assets
26,974.00
35,475.00
27,315.00
28,544.00
29,513.00
Total Current Assets
356,333.00
343,337.00
299,401.00
268,647.00
286,842.00
Net Property, Plant & Equipment
29,052.00
32,247.00
34,474.00
29,103.00
24,239.00
Intangible Assets
291,599.00
279,276.00
78,181.00
68,820.00
50,180.00
Other Assets
35,045.00
31,399.00
6,673.00
7,008.00
8,600.00
Total Assets
712,029.00
686,259.00
475,794.00
427,117.00
376,335.00
ST Debt & Current Portion LT Debt
203.00
865.00
1,139.00
964.00
159,428.00
Accounts Payable
64,603.00
64,509.00
56,774.00
69,858.00
64,784.00
Income Tax Payable
3,169.00
-
-
-
-
Other Current Liabilities
112,666.00
122,345.00
112,440.00
106,691.00
84,823.00
Total Current Liabilities
180,641.00
187,719.00
170,353.00
177,513.00
309,035.00
Long-Term Debt
160,429.00
137,267.00
119,663.00
88,782.00
695.00
Deferred Taxes
-
-
57,065.00
53,539.00
6,474.00
Other Liabilities
19,842.00
24,162.00
29,545.00
19,173.00
16,263.00
Total Liabilities
360,912.00
349,148.00
319,561.00
285,468.00
325,993.00
Common Equity (Total)
351,117.00
337,111.00
156,233.00
141,649.00
50,342.00
Total Shareholders' Equity
351,117.00
337,111.00
156,233.00
141,649.00
50,342.00
Total Equity
351,117.00
337,111.00
156,233.00
141,649.00
50,342.00
Liabilities & Shareholders' Equity
712,029.00
686,259.00
475,794.00
427,117.00
376,335.00
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