ABAX NASDAQ
Abaxis, Inc.
1W: +0.0%
1M: -0.3%
3M: +19.1%
1Y: +81.1%
3Y: +75.7%
5Y: +113.7%
$83.00
Last traded 2018-08-09 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$341M
+11.6% ▲
5Y CAGR: +11.1%
Total Liabilities
$50M
+27.9% ▲
5Y CAGR: +14.5%
Shareholders Equity
$291M
+9.2% ▲
5Y CAGR: +10.5%
Cash & Investments
$167M
+16.7% ▲
5Y CAGR: +16.3%
Total Debt
$177K
-36.3% ▼
5Y CAGR: -23.6%
Net Debt
-$46M
+49.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $74M | $107M | $88M | $91M | $46M |
| Short-Term Investments | $29M | $26M | $41M | $52M | $121M |
| Cash & ST Investments | $103M | $133M | $130M | $143M | $167M |
| Net Receivables | $29M | $35M | $41M | $48M | $48M |
| Inventory | $27M | $36M | $35M | $39M | $44M |
| Other Current Assets | $9M | $6M | $6M | $42K | $5M |
| Total Current Assets | $165M | $210M | $212M | $233M | $264M |
| Property, Plant & Equip. | $27M | $27M | $27M | $34M | $35M |
| Goodwill & Intangibles | $2M | $1M | $1M | $1M | $1M |
| Long-Term Investments | $21M | $27M | $25M | $25M | $23M |
| Other Non-Current Assets | $74K | $119K | $2M | $8M | $9M |
| Total Non-Current Assets | $52M | $59M | $59M | $72M | $77M |
| Total Assets | $217M | $269M | $271M | $306M | $341M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $7M | $8M | $12M | $12M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $29M |
| Deferred Revenue | $1M | $1M | $2M | $1M | $816K |
| Other Current Liabilities | -$6M | $22M | $7M | -$8M | $2M |
| Total Current Liabilities | $17M | $41M | $29M | $33M | $44M |
| Long-Term Debt | $480K | $379K | $278K | $177K | $177K |
| Other Non-Current Liab. | $922K | $4M | $3M | $4M | $5M |
| Total Non-Current Liabilities | $6M | $8M | $6M | $6M | $7M |
| Total Liabilities | $23M | $49M | $35M | $39M | $50M |
| — Equity — | |||||
| Common Stock | $125M | $0 | $0 | $0 | $147M |
| Retained Earnings | $69M | $88M | $109M | $130M | $144M |
| Accumulated OCI | -$5K | -$8K | -$7K | -$12K | -$177K |
| Total Stockholders Equity | $194M | $220M | $236M | $266M | $291M |
| Total Liabilities & Equity | $217M | $269M | $271M | $306M | $341M |
| — Key Metrics — | |||||
| Total Debt | $581K | $480K | $379K | $278K | $177K |
| Net Debt | -$73M | -$107M | -$88M | -$91M | -$46M |
| Total Investments | $50M | $53M | $67M | $77M | $144M |