Health Care: Health Services

Analogic Corp (ALOG: NASDAQ)

$83.39 1.19 | 1.45%
11/25/15 - 04:00 PM ET
Company Balance Sheet
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash and Equivalents 123.80M 114.54M 113.03M 187.01M
Receivables 119.30M 106.44M 113.15M 96.12M
Inventories 132.71M 124.78M 116.28M 108.94M
Other Current Assets 8.13M 9.42M 10.15M 6.94M
Total Current Assets 404.56M 373.77M 360.41M 408.80M
Property, Plant & Equipment, Gross 240.70M 238.90M 229.43M 194.57M
Accumulated Depreciation & Depletion 134.40M 124.73M 118.44M 97.80M
Property, Plant & Equipment, Net 106.30M 114.17M 110.98M 96.77M
Intangibles 49.50M 57.37M 55.52M 34.53M
Other Non-Current Assets 4.85M 4.61M 5.35M 5.30M
Total Non-Current Assets 223.41M 240.57M 227.37M 149.20M
Liabilities & Shareholder Equity
Total Assets 627.97M 614.34M 587.78M 558.00M
Accounts Payable 30.49M 37.24M 32.14M 38.20M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 10.13M 10.81M 17.93M 8.44M
Total Current Liabilities 79.79M 84.51M 90.89M 99.94M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.39M 2.66M 0.00 0.00
Other Non-Current Liabilities 13.38M 14.59M 10.49M 11.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.77M 17.25M 10.49M 11.74M
Total Liabilities 96.56M 101.76M 101.39M 111.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 531.41M 512.58M 486.40M 446.32M
Common Par 621.00K 619.00K 612.00K 608.00K
Additional Paid In Capital 140.54M 125.68M 114.38M 100.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 394.76M 378.48M 362.25M 343.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.51M 7.80M 9.15M 2.30M
Total Capitalization 531.41M 512.58M 486.40M 446.32M
Total Equity 531.41M 512.58M 486.40M 446.32M
Total Liabilities & Stock Equity 627.97M 614.34M 587.78M 558.00M
Total Common Shares Outstanding 12.43M 12.37M 12.24M 12.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.41M 12.40M 12.25M 12.27M
Diluted Weighted Shares Outstanding 12.61M 12.67M 12.57M 12.58M
Number of Employees 1679 1700 1700 1600
Number of Part-Time Employees 0 0 0 0
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