As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2017 Y 10-K 3/31/17 USD 2018 Y 10-K 3/31/18 USD 2019 Y 10-K 3/31/2019 USD 2020 Y 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 2017 Y; 3/31/17 USD 2018 Y; 3/31/2019 USD 2019 Y; 3/31/2020 USD 2020 Y; 9/30/2020 USD



Cash and cash equivalents
Trade accounts receivable, net of allowances
Inventories, net of reserves
Prepaid expenses
Other current assets
Income tax receivable
Total current assets
Property and equipment, net of accumulated depreciation
Operating lease assets NA NA
Other intangible assets, net of accumulated amortization
Deferred tax assets, net
Other assets
Total assets



Short-term borrowings
Trade accounts payable
Accrued payroll
Operating lease liabilities NA NA
Other accrued expenses
Income taxes payable
Value added tax payable
Total current liabilities
Mortgage payable
Long-term operating lease liabilities NA NA
Income tax liability
Deferred rent obligations NA
Other long-term liabilities
Total long-term liabilities

Stockholders' equity

Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total stockholders' equity
Total liabilities and stockholders' equity
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.