AVX Corp: 10-Q filed 2018-11-06
What AVX Corp reported in its quarterly report filed 2018-11-06 (fiscal Q2 2019): 38 published measures, 99 facts as tagged in accession 0001437749-18-019665.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-06
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001437749-18-019665 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AVX Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,740,655,000 | USD | |
| At 2018-03-31 | 2,672,766,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 440,902,000 | USD | |
| At 2018-03-31 | 429,323,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,299,753,000 | USD | |
| At 2018-03-31 | 2,243,443,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 487,896,000 | USD | |
| At 2018-03-31 | 547,415,000 | USD | |
| At 2017-09-30 | 618,789,000 | USD | |
| At 2017-03-31 | 578,634,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 72,069,000 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 128,032,000 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 34,818,000 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 66,302,000 | USD | 183 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 138,461,000 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 128,434,000 | USD | 183 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 65,016,000 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 38,916,000 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | -38,770,000 | USD | 183 |
| 2017-04-01 to 2017-09-30 | -33,381,000 | USD | 183 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | -156,531,000 | USD | 183 |
| 2017-04-01 to 2017-09-30 | -56,238,000 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,051,628,000 | USD | |
| At 2018-03-31 | 1,962,467,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 168,749,000 | shares | 92 |
| 2018-04-01 to 2018-09-30 | 168,621,000 | shares | 183 |
| 2017-07-01 to 2017-09-30 | 168,262,000 | shares | 92 |
| 2017-04-01 to 2017-09-30 | 168,167,000 | shares | 183 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 169,472,000 | shares | 92 |
| 2018-04-01 to 2018-09-30 | 169,217,000 | shares | 183 |
| 2017-07-01 to 2017-09-30 | 168,918,000 | shares | 92 |
| 2017-04-01 to 2017-09-30 | 168,754,000 | shares | 183 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.43 | USD/shares | 92 |
| 2018-04-01 to 2018-09-30 | 0.76 | USD/shares | 183 |
| 2017-07-01 to 2017-09-30 | 0.21 | USD/shares | 92 |
| 2017-04-01 to 2017-09-30 | 0.39 | USD/shares | 183 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.43 | USD/shares | 92 |
| 2018-04-01 to 2018-09-30 | 0.76 | USD/shares | 183 |
| 2017-07-01 to 2017-09-30 | 0.21 | USD/shares | 92 |
| 2017-04-01 to 2017-09-30 | 0.39 | USD/shares | 183 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 16,863,000 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 31,670,000 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 14,222,000 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 27,082,000 | USD | 183 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 437,554,000 | USD | |
| At 2018-03-31 | 418,286,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 1,848,000 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 1,727,000 | USD | 183 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 85,637,000 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 153,655,000 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 44,786,000 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 87,217,000 | USD | 183 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,744,465,000 | USD | |
| At 2018-03-31 | 1,701,724,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 317,426,000 | USD | |
| At 2018-03-31 | 294,563,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 93,057,000 | USD | |
| At 2018-03-31 | 89,726,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 327,926,000 | USD | |
| At 2018-03-31 | 316,298,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 262,433,000 | USD | |
| At 2018-03-31 | 275,259,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 811,000 | USD | 183 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 555,761,000 | USD | |
| At 2018-03-31 | 516,777,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 126,476,000 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 234,809,000 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 77,273,000 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 151,119,000 | USD | 183 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 40,839,000 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 81,154,000 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 32,487,000 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 63,902,000 | USD | 183 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 168,795,000 | shares | |
| At 2018-03-31 | 168,434,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -16,139,000 | USD | |
| At 2018-03-31 | 21,257,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 125,750,000 | USD | |
| At 2018-03-31 | 128,612,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 36,654,000 | USD | |
| At 2018-03-31 | 32,126,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 39,709,000 | USD | |
| At 2018-03-31 | 41,615,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 151,014,000 | USD | |
| At 2018-03-31 | 118,183,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 66,717,000 | USD | |
| At 2018-03-31 | 70,665,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 73,721,000 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 90,636,000 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 47,538,000 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 99,215,000 | USD | 183 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 41,937,000 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 21,241,000 | USD | 183 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -760,000 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -1,491,000 | USD | 183 |
| 2017-07-01 to 2017-09-30 | -813,000 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -1,231,000 | USD | 183 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 42,626,000 | USD | 183 |
| 2017-04-01 to 2017-09-30 | -15,559,000 | USD | 183 |
Inspect the source
- Entity
- AVX Corp / CIK 0000859163
- Captured
- SEC response SHA-256
4ddb0889bf505c7e5966f3fc2dc8c09651f3acd2b477232b1fe35b10dd3af763
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000859163.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))