Measurement Specialties Inc (MEAS) Financial Statements (2023 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 | 49,964 | 36,028 | |||
| Cash and cash equivalents | 49,964 | 36,028 | |||
| Receivables | 65,484 | 56,134 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 68,280 | 55,984 | ||
| Inventory | 68,280 | 55,984 | |||
| Prepaid expense and other current assets | ✕ | ✕ | 4,593 | ||
| Assets held-for-sale | 940 | ||||
| Deferred tax assets | 1,567 | 1,656 | |||
| Other undisclosed current assets | 7,656 | 1,795 | |||
| Total current assets: | 192,951 | 157,130 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 77,253 | 64,329 | |||
| Long-term investments and receivables | 3,232 | 2,657 | |||
| Long-term investments | 2,520 | 2,657 | |||
| Accounts and financing receivable, after allowance for credit loss | 712 | ||||
| Intangible assets, net (including goodwill) | ✕ | 254,716 | 209,941 | ||
| Goodwill | 179,816 | 153,924 | |||
| Intangible assets, net (excluding goodwill) | 74,900 | 56,017 | |||
| Other noncurrent assets | 9,568 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 7,704 | ||
| Deferred tax assets, net | (9,084) | ||||
| Other undisclosed noncurrent assets | 13,024 | 3,781 | |||
| Total noncurrent assets: | 348,709 | 288,412 | |||
| TOTAL ASSETS: | 541,660 | 445,542 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,258 | 43,808 | |||
| Taxes payable | 703 | 313 | |||
| Employee-related liabilities | 17,251 | 10,315 | |||
| Accounts payable | 32,967 | 26,601 | |||
| Accrued liabilities | 6,337 | 6,579 | |||
| Debt | 377 | 245 | |||
| Deferred tax liabilities | 152 | 263 | |||
| Other liabilities | 3,481 | 3,255 | |||
| Other undisclosed current liabilities | 84 | 3,018 | |||
| Total current liabilities: | 61,352 | 50,589 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 20,275 | 20,071 | |||
| Long-term debt, excluding current maturities | 20,000 | 20,064 | |||
| Capital lease obligations | 275 | 7 | |||
| Liabilities, other than long-term debt | 18,487 | 16,558 | |||
| Deferred tax liabilities, net | 13,025 | 11,267 | |||
| Other liabilities | 5,462 | 5,291 | |||
| Other undisclosed noncurrent liabilities | 105,000 | 78,000 | |||
| Total noncurrent liabilities: | 143,762 | 114,629 | |||
| Total liabilities: | 205,114 | 165,218 | |||
| Equity | |||||
| Equity, attributable to parent | 336,546 | 280,324 | |||
| Additional paid in capital | 118,960 | 108,287 | |||
| Accumulated other comprehensive income | 16,625 | 8,831 | |||
| Retained earnings | 200,961 | 163,206 | |||
| Total equity: | 336,546 | 280,324 | |||
| TOTAL LIABILITIES AND EQUITY: | 541,660 | 445,542 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2014 TTM | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 412,665 | 346,968 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (245,737) | (208,079) | ||
| Other undisclosed gross profit | 4,998 | 3,200 | ||
| Gross profit: | 171,926 | 142,089 | ||
| Operating expenses | (161,429) | (127,665) | ||
| Other undisclosed operating income | 39,535 | 26,128 | ||
| Operating income: | 50,032 | 40,552 | ||
| Nonoperating income (expense) | (627) | 129 | ||
| Gain (loss), foreign currency transaction, before tax | (1,137) | 110 | ||
| Other nonoperating income | 510 | 19 | ||
| Interest and debt expense | (3,213) | (2,693) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1,837 | 4,551 | ||
| Income from continuing operations before equity method investments, income taxes: | 48,029 | 42,539 | ||
| Income from equity method investments | 676 | 656 | ||
| Other undisclosed loss from continuing operations before income taxes | (676) | (656) | ||
| Income from continuing operations before income taxes: | 48,029 | 42,539 | ||
| Income tax expense | (10,274) | (8,346) | ||
| Income from continuing operations: | 37,755 | 34,193 | ||
| Income before gain (loss) on sale of properties: | 37,755 | 34,193 | ||
| Net income available to common stockholders, diluted: | 37,755 | 34,193 | ||
Comprehensive Income ($ in thousands)
| 6/30/2014 TTM | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|
| Net income: | 37,755 | 34,193 | ||
| Other comprehensive income | 45,549 | 30,455 | ||
| Comprehensive income, net of tax, attributable to parent: | 83,304 | 64,648 | ||
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.