Health Care: Health Services

Analogic Corp (ALOG: NASDAQ)

$72.43 n/a | n/a%
07/29/14 - 03:59 PM ET
Company Balance Sheet
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Assets
Cash and Equivalents 113.03M 187.01M 169.66M 169.25M
Receivables 113.15M 96.12M 88.56M 74.49M
Inventories 116.28M 108.94M 105.48M 86.06M
Other Current Assets 10.15M 6.94M 9.84M 13.13M
Total Current Assets 360.41M 408.80M 383.21M 351.80M
Property, Plant & Equipment, Gross 229.43M 194.57M 174.36M 277.43M
Accumulated Depreciation & Depletion 118.44M 97.80M 91.20M 198.82M
Property, Plant & Equipment, Net 110.98M 96.77M 83.16M 78.61M
Intangibles 55.52M 34.34M 37.40M 39.76M
Other Non-Current Assets 5.35M 5.49M 7.71M 4.85M
Total Non-Current Assets 227.37M 149.20M 138.34M 133.98M
Liabilities & Shareholder Equity
Total Assets 587.78M 558.00M 521.55M 485.78M
Accounts Payable 32.14M 38.20M 37.48M 24.81M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 17.92M 8.44M 661.00K 6.47M
Total Current Liabilities 90.89M 99.94M 88.83M 70.07M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 360.00K
Other Non-Current Liabilities 10.49M 11.74M 9.25M 6.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.49M 11.74M 9.25M 6.66M
Total Liabilities 101.39M 111.68M 98.08M 76.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 486.40M 446.32M 423.47M 409.04M
Common Par 612.00K 608.00K 627.00K 645.00K
Additional Paid In Capital 114.38M 100.22M 85.41M 77.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 362.26M 343.19M 325.94M 326.59M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 9.15M 2.30M 11.50M 4.72M
Total Capitalization 486.40M 446.32M 423.47M 409.04M
Total Equity 486.40M 446.32M 423.47M 409.04M
Total Liabilities & Stock Equity 587.78M 558.00M 521.55M 485.78M
Total Common Shares Outstanding 12.24M 12.16M 12.54M 12.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.25M 12.26M 12.49M 12.58M
Diluted Weighted Shares Outstanding 12.57M 12.58M 12.57M 12.66M
Number of Employees 1700 1600 1500 1400
Number of Part-Time Employees 0 0 0 0
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