Technology: Electronics

Analogic Corporation (ALOG: NASDAQ)

$75.82 1.13 | 1.51%
06/18/13 - 04:00 PM ET
Company Balance Sheet
Jul 2012 Jul 2011 Jul 2010 Jul 2009
Assets
Cash and Equivalents 187.01M 169.66M 169.25M 119.86M
Receivables 96.12M 88.56M 74.49M 64.87M
Inventories 108.94M 105.48M 86.06M 79.01M
Other Current Assets 6.94M 9.84M 13.13M 8.98M
Total Current Assets 408.80M 383.21M 351.80M 324.29M
Property, Plant & Equipment, Gross 194.57M 174.36M 277.43M 273.14M
Accumulated Depreciation & Depletion 97.80M 91.20M 198.82M 189.45M
Property, Plant & Equipment, Net 96.77M 83.16M 78.61M 83.69M
Intangibles 34.34M 37.40M 39.76M 40.79M
Other Non-Current Assets 5.49M 7.71M 4.85M 5.36M
Total Non-Current Assets 149.20M 138.34M 133.98M 139.82M
Liabilities & Shareholder Equity
Total Assets 558.00M 521.55M 485.78M 464.11M
Accounts Payable 38.20M 37.48M 24.81M 22.06M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 8.44M 661.00K 3.56M 7.22M
Total Current Liabilities 99.94M 88.83M 70.07M 60.15M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 360.00K 0.00
Other Non-Current Liabilities 11.74M 9.25M 6.30M 6.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.74M 9.25M 6.66M 6.44M
Total Liabilities 111.68M 98.08M 76.73M 66.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 446.32M 423.47M 409.04M 397.52M
Common Par 608.00K 627.00K 645.00K 640.00K
Additional Paid In Capital 100.22M 85.41M 77.08M 70.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 343.19M 325.94M 326.59M 316.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.30M 11.50M 4.72M 10.10M
Total Capitalization 446.32M 423.47M 409.04M 397.52M
Total Equity 446.32M 423.47M 409.04M 397.52M
Total Liabilities & Stock Equity 558.00M 521.55M 485.78M 464.11M
Total Common Shares Outstanding 12.16M 12.54M 12.88M 12.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.26M 12.49M 12.58M 12.84M
Diluted Weighted Shares Outstanding 12.58M 12.57M 12.66M 12.93M
Number of Employees 1600 1500 1400 1450
Number of Part-Time Employees 0 0 0 0

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