Health Care: Health Services

Analogic Corp (ALOG: NASDAQ)

$83.5 0.65 | 0.78%
12/08/16 - 04:00 PM ET
Company Balance Sheet
Jul 2016 Jul 2015 Jul 2014 Jul 2013
Assets
Cash and Equivalents 118.70M 123.80M 114.54M 113.03M
Receivables 115.42M 131.94M 106.44M 113.15M
Inventories 145.51M 132.71M 124.78M 116.28M
Other Current Assets 0.00 0.00 9.42M 10.15M
Total Current Assets 388.80M 396.58M 373.77M 360.41M
Property, Plant & Equipment, Gross 256.29M 240.70M 238.90M 229.40M
Accumulated Depreciation & Depletion 148.50M 134.40M 124.73M 118.42M
Property, Plant & Equipment, Net 107.79M 106.30M 114.17M 110.98M
Intangibles 45.20M 49.50M 57.37M 55.52M
Other Non-Current Assets 6.52M 4.85M 4.61M 5.35M
Total Non-Current Assets 244.09M 228.00M 240.57M 227.37M
Liabilities & Shareholder Equity
Total Assets 632.90M 624.58M 614.34M 587.78M
Accounts Payable 28.57M 30.49M 37.24M 32.14M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 11.40M 10.13M 7.76M 17.93M
Total Current Liabilities 78.47M 79.79M 84.51M 90.89M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 2.66M 0.00
Other Non-Current Liabilities 23.25M 13.38M 14.59M 10.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.25M 13.38M 17.25M 10.49M
Total Liabilities 101.72M 93.17M 101.76M 101.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 531.18M 531.41M 512.58M 486.40M
Common Par 619.00K 621.00K 619.00K 612.00K
Additional Paid In Capital 149.00M 140.54M 125.68M 114.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 390.01M 394.76M 378.48M 362.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.46M -4.51M 7.80M 9.15M
Total Capitalization 531.18M 531.41M 512.58M 486.40M
Total Equity 531.18M 531.41M 512.58M 486.40M
Total Liabilities & Stock Equity 632.90M 624.58M 614.34M 587.78M
Total Common Shares Outstanding 12.40M 12.43M 12.37M 12.24M
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 12.41M 12.40M 12.25M
Diluted Weighted Shares Outstanding 12.62M 12.61M 12.67M 12.57M
Number of Employees 1577 1679 1700 1700
Number of Part-Time Employees 0 0 0 0

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