Health Care: Health Services

Analogic Corp (ALOG: NASDAQ)

$72.54 n/a | n/a%
11/25/14 - 03:59 PM ET
Company Balance Sheet
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Assets
Cash and Equivalents 114.54M 113.03M 187.01M 169.66M
Receivables 106.44M 113.15M 96.12M 88.56M
Inventories 124.78M 116.28M 108.94M 105.48M
Other Current Assets 9.42M 10.15M 6.94M 9.84M
Total Current Assets 373.77M 360.41M 408.80M 383.21M
Property, Plant & Equipment, Gross 238.90M 229.43M 194.57M 174.36M
Accumulated Depreciation & Depletion 124.74M 118.44M 97.80M 91.20M
Property, Plant & Equipment, Net 114.16M 110.98M 96.77M 83.16M
Intangibles 57.37M 55.52M 34.34M 37.40M
Other Non-Current Assets 4.61M 5.35M 5.49M 7.71M
Total Non-Current Assets 240.57M 227.37M 149.20M 138.34M
Liabilities & Shareholder Equity
Total Assets 614.34M 587.78M 558.00M 521.55M
Accounts Payable 37.24M 32.14M 38.20M 37.48M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 10.81M 17.92M 8.44M 661.00K
Total Current Liabilities 84.51M 90.89M 99.94M 88.83M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.66M 0.00 0.00 0.00
Other Non-Current Liabilities 14.59M 10.49M 11.74M 9.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.25M 10.49M 11.74M 9.25M
Total Liabilities 101.76M 101.39M 111.68M 98.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 512.58M 486.40M 446.32M 423.47M
Common Par 619.00K 612.00K 608.00K 627.00K
Additional Paid In Capital 125.68M 114.38M 100.22M 85.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 378.48M 362.26M 343.19M 325.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.80M 9.15M 2.30M 11.50M
Total Capitalization 512.58M 486.40M 446.32M 423.47M
Total Equity 512.58M 486.40M 446.32M 423.47M
Total Liabilities & Stock Equity 614.34M 587.78M 558.00M 521.55M
Total Common Shares Outstanding 12.37M 12.24M 12.16M 12.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.40M 12.25M 12.26M 12.49M
Diluted Weighted Shares Outstanding 12.67M 12.57M 12.58M 12.57M
Number of Employees 1700 1700 1600 1500
Number of Part-Time Employees 0 0 0 0
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