Abaxis, Inc. · Union City, CA United States (NASDAQ: ABAX)
Key Abaxis, Inc. Financials
| Company Type | Public -(NASDAQ: ABAX) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $143.7 |
| 2011 Employees | 388 |
Abaxis, Inc. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 143.7 | 124.6 | 105.6 |
| Cost of Goods Sold | 63.9 | 52.4 | 46.9 |
| Gross Profit | 79.8 | 72.1 | 58.6 |
| Gross Profit Margin | 55.5% | 57.9% | 55.5% |
| SG&A Expense | 45.3 | 40.7 | 32.5 |
| Depreciation & Amortization | 4.6 | 5.1 | 4.5 |
| Operating Income | 22.5 | 20.8 | 17.8 |
| Operating Margin | 15.6% | 16.7% | 16.9% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | 1.1 | 0.6 | 1.3 |
| Income Before Taxes | 23.6 | 21.4 | 19.1 |
| Income Taxes | 9.0 | 8.4 | 7.1 |
| Net Income After Taxes | 14.5 | 13.0 | 12.0 |
| Continuing Operations | 14.5 | 13.0 | 12.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 14.5 | 13.0 | 12.0 |
| Total Net Income | 14.5 | 13.0 | 12.0 |
| Net Profit Margin | 10.1% | 10.5% | 11.4% |
| Diluted EPS from Total Net Income | 0.64 | 0.58 | 0.54 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Abaxis, Inc. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 43.5 | 27.9 | 49.2 |
| Net Receivables | 27.9 | 24.0 | 22.0 |
| Inventories | 19.8 | 19.1 | 15.7 |
| Other Current Assets | 32.9 | 37.5 | 26.4 |
| Total Current Assets | 124.1 | 108.3 | 113.4 |
| Net Fixed Assets | 19.6 | 15.5 | 14.8 |
| Other Noncurrent Assets | 44.6 | 43.9 | 12.5 |
| Total Assets | 188.3 | 167.8 | 140.7 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 6.2 | 9.4 | 4.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 10.3 | 9.6 | 7.6 |
| Total Current Liabilities | 16.5 | 19.0 | 11.5 |
| Long-Term Debt | 0.7 | -- | -- |
| Other Noncurrent Liabilities | 2.3 | 1.7 | 2.3 |
| Total Liabilities | 19.6 | 20.7 | 13.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 168.6 | 147.1 | 126.9 |
| Total Equity | 168.6 | 147.1 | 126.9 |
| Shares Outstanding (thou.) | 22,587.0 | 22,112.0 | 21,899.0 |
All amounts in millions of US Dollars except per share amounts.
Abaxis, Inc. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 16 | 23 | 14 |
| Net Investing Cash Flow | (3.8) | (46.6) | 10.7 |
| Net Financing Cash Flow | 2.8 | 2.6 | 7.1 |
| Net Change in Cash | 15.6 | (21.4) | 32.0 |
| Depreciation & Amortization | 4.6 | 5.1 | 4.5 |
| Capital Expenditures | (6.9) | (3.4) | (7.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.