Measurement Specialties Inc (MEAS) Financial Statements (2024 and earlier)

Company Profile

Business Address 1000 LUCAS WAY
HAMPTON, VA 23666
State of Incorp. NJ
Fiscal Year End March 31
Industry (SIC) 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2014
MRQ
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 49,96436,028
Cash and cash equivalents 49,96436,028
Receivables 65,48456,134
Inventory, net of allowances, customer advances and progress billings68,28055,984
Inventory 68,28055,984
Prepaid expense and other current assets4,593
Assets held-for-sale  940
Deferred tax assets 1,5671,656
Other undisclosed current assets 7,6561,795
Total current assets: 192,951157,130
Noncurrent Assets
Property, plant and equipment 77,25364,329
Long-term investments and receivables 3,2322,657
Long-term investments 2,5202,657
Accounts and financing receivable, after allowance for credit loss 712 
Intangible assets, net (including goodwill)254,716209,941
Goodwill 179,816153,924
Intangible assets, net (excluding goodwill) 74,90056,017
Other noncurrent assets 9,568
Prepaid expense and other noncurrent assets7,704
Deferred tax assets, net (9,084) 
Other undisclosed noncurrent assets 13,0243,781
Total noncurrent assets: 348,709288,412
TOTAL ASSETS: 541,660445,542
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 57,25843,808
Taxes payable 703313
Employee-related liabilities 17,25110,315
Accounts payable 32,96726,601
Accrued liabilities 6,3376,579
Debt 377245
Other liabilities 3,4813,255
Deferred tax liabilities 152263
Other undisclosed current liabilities 843,018
Total current liabilities: 61,35250,589
Noncurrent Liabilities
Long-term debt and lease obligation 20,27520,071
Long-term debt, excluding current maturities 20,00020,064
Capital lease obligations 2757
Liabilities, other than long-term debt 18,48716,558
Deferred tax liabilities, net 13,02511,267
Other liabilities 5,4625,291
Other undisclosed noncurrent liabilities 105,00078,000
Total noncurrent liabilities: 143,762114,629
Total liabilities: 205,114165,218
Equity
Equity, attributable to parent 336,546280,324
Additional paid in capital 118,960108,287
Accumulated other comprehensive income 16,6258,831
Retained earnings 200,961163,206
Total equity: 336,546280,324
TOTAL LIABILITIES AND EQUITY: 541,660445,542

Income Statement (P&L) ($ in thousands)

6/30/2014
TTM
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
 412,665346,968
Cost of revenue
(Cost of Goods and Services Sold)
 (245,737)(208,079)
Other undisclosed gross profit 4,9983,200
Gross profit: 171,926142,089
Operating expenses (161,429)(127,665)
Other undisclosed operating income 39,53526,128
Operating income: 50,03240,552
Nonoperating income (expense) (627)129
Gain (loss), foreign currency transaction, before tax (1,137)110
Other nonoperating income 51019
Interest and debt expense (3,213)(2,693)
Other undisclosed income from continuing operations before equity method investments, income taxes 1,8374,551
Income from continuing operations before equity method investments, income taxes: 48,02942,539
Income from equity method investments 676656
Other undisclosed loss from continuing operations before income taxes (676)(656)
Income from continuing operations before income taxes: 48,02942,539
Income tax expense (10,274)(8,346)
Income from continuing operations: 37,75534,193
Income before gain (loss) on sale of properties: 37,75534,193
Net income available to common stockholders, diluted: 37,75534,193

Comprehensive Income ($ in thousands)

6/30/2014
TTM
3/31/2014
3/31/2013
Net income: 37,75534,193
Other comprehensive income 45,54930,455
Comprehensive income, net of tax, attributable to parent: 83,30464,648

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: