Balance Sheet for AVX Corporation (AVX)

$ 16.09   0.24 (+1.51%) Volume: 120.78k 4:02 PM EDT Jul 22, 2019
After Hours:  $ 16.09 0.00 (0.00%) Volume: 2.13k 4:25 PM EDT Jul 22, 2019
Statement: View:
Assets [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Cash and Equivalents 378 547 579 454 382
Restrictable Cash - - - - -
Marketable Securities 435 280 529 495 462
Accounts Receivable 257 275 177 162 187
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 262 287 221 220 256
Inventories, Raw Materials 387 290 274 297 327
Inventories, Work in Progress 142 134 107 101 107
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 102 93 93 86 102
Inventories, Other 632 517 474 484 536
Inventories, Adjustments & Allowances - - - - -
Inventories 632 517 474 484 536
Prepaid Expenses 77 71 34 34 32
Current Deferred Income Taxes - - - - 77
Other Current Assets 71 71 68 85 176
Total Current Assets 1,784 1,702 1,836 1,687 1,745
Land and Improvements 43 43 33 34 37
Buildings and Improvement 398 393 307 314 295
Machinery, Furniture and Equipment 1,447 1,470 1,151 1,144 1,129
Construction in Progress 93 74 38 21 7
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,982 1,980 1,529 1,513 1,468
Gross Fixed Assets 1,982 1,980 1,529 1,513 1,468
Accumulated Depreciation (1,526) (1,562) (1,289) (1,295) (1,268)
Net Fixed Assets 456 418 240 218 200
Intangibles 119 129 54 58 63
Cost in Excess 317 316 213 213 213
Non-Current Deferred Income Taxes 76 76 125 131 79
Other Non-Current Assets 62 32 10 18 10
Total Non-Current Assets 1,030 971 641 723 714
Total Assets 2,813 2,673 2,477 2,410 2,459
Liabilities [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Accounts Payable 97 116 80 78 76
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 192 170 132 98 185
Accrued Liabilities 192 170 132 98 185
Deferred Revenues - - - - -
Current Deferred Income Taxes (1) 44 (2) 27 (58)
Other Current Liabilities 25 8 4 4 4
Total Current Liabilities 313 295 216 180 266
Long Term Debt - - - - -
Deferred Income Tax 14 13 1 7 6
Other Non-Current Liabilities 102 122 44 45 55
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 116 135 45 52 61
Total Liabilities 429 429 261 233 327
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,384 2,243 2,216 2,177 2,132
Common Par 2 2 2 2 2
Additional Paid in Capital 362 360 357 354 353
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,157 1,962 2,033 1,980 1,948
Treasury Stock 97 102 109 114 105
Other Equity Adjustments (39) 21 (67) (44) (67)
Total Capitalization 2,384 2,243 2,216 2,177 2,132
Total Equity 2,384 2,243 2,216 2,177 2,132
Total Liabilities & Shareholder's Equity 2,813 2,673 2,477 2,410 2,459
Cash Flow 272 5 126 102 226
Working Capital 1,471 1,407 1,620 1,507 1,478
Free Cash Flow 103 95 129 118 171
Invested Capital 2,384 2,243 2,216 2,177 2,132
Shares Outstanding - Common Class Only 169 168 168 167 168
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 169 168 168 167 168
Total Common Shares Outstanding 169 168 168 167 168
Treasury Shares 8 8 8 9 8
Basic Weighted Shares Outstanding 169 168 168 168 168
Diluted Weighted Shares Outstanding 169 169 168 168 168