LABL - Multi-Color Corporation

$11.24 0.18 | 1.63%
Today's Range: 10.88 - 11.31
LABL Avg. Daily Volume: 26,700
12/14/09 - 4:00 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 3.19M 4.26M 5.79M 3.18M
Receivables 29.98M 38.35M 26.06M 24.25M
Inventories 17.54M 21.94M 14.05M 16.89M
Other Current Assets 0.00 4.41M 0.00 0.00
Total Current Assets 56.05M 72.23M 47.81M 49.09M
Property, Plant & Equipment, Gross 133.96M 141.46M 83.33M 82.13M
Accumulated Depreciation & Depletion 47.63M 40.62M 37.54M 32.05M
Property, Plant & Equipment, Net 86.33M 100.84M 45.79M 50.08M
Intangibles 15.71M 20.54M 1.63M 2.10M
Other Non-Current Assets 1.50M 3.44M 92.00K 602.00K
Total Non-Current Assets 202.16M 241.85M 59.28M 64.55M
Liabilities & Shareholder Equity
Total Assets 258.21M 314.08M 107.08M 113.63M
Accounts Payable 22.82M 28.71M 17.24M 14.61M
Short Term Debt 10.00M 10.00M 5.15M 5.88M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 42.52M 53.71M 31.97M 29.52M
Long Term Debt 92.32M 121.75M 0.00 21.92M
Deferred Income Taxes 9.04M 12.49M 8.04M 7.90M
Other Non-Current Liabilities 11.29M 6.19M 2.64M 1.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 112.66M 140.43M 10.68M 31.12M
Total Liabilities 155.18M 194.14M 42.66M 60.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 103.03M 119.94M 64.42M 53.00M
Common Par 575.00K 0.00 0.00 334.00K
Additional Paid In Capital 63.63M 59.52M 19.25M 16.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 75.68M 66.84M 45.75M 36.05M
Treasury Stock -180.00K -119.00K -119.00K -119.00K
Other Equity Adjustments -36.68M -6.30M -462.00K 423.00K
Total Capitalization 195.35M 241.69M 64.42M 74.93M
Total Equity 103.03M 119.94M 64.42M 53.00M
Total Liabilities & Stock Equity 258.21M 314.08M 107.08M 113.63M
Total Common Shares Outstanding 12.20M 12.16M 9.99M 9.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.00K 29.00K 43.48K 43.48K
Basic Weighted Shares Outstanding 12.16M 10.21M 9.90M 9.78M
Diluted Weighted Shares Outstanding 12.36M 10.52M 10.22M 10.10M
Number of Employees 1217 1284 829 840
Number of Part-Time Employees 35 0 0 0
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