Technology: Electronics

Brooks Automation Inc. (BRKS: NASDAQ)

$9.18 0.08 | 0.88%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 58.83M 59.82M 59.98M 110.27M
Receivables 76.70M 92.27M 38.55M 75.62M
Inventories 107.65M 115.79M 84.74M 105.90M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 320.52M 327.33M 221.19M 338.65M
Property, Plant & Equipment, Gross 201.56M 198.01M 196.38M 193.88M
Accumulated Depreciation & Depletion 132.97M 134.34M 121.58M 112.27M
Property, Plant & Equipment, Net 68.60M 63.67M 74.79M 81.60M
Intangibles 44.31M 11.12M 14.08M 58.45M
Other Non-Current Assets 118.46M 67.96M 55.12M 64.96M
Total Non-Current Assets 316.10M 190.89M 192.13M 324.99M
Liabilities & Shareholder Equity
Total Assets 636.62M 518.22M 413.32M 663.64M
Accounts Payable 40.20M 65.73M 26.36M 37.25M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.02M 1.04M 2.69M 0.00
Total Current Liabilities 95.74M 108.16M 70.49M 102.85M
Long Term Debt 0.00 0.00 10.76M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 22.28M 20.72M 12.46M 18.38M
Minority Interest 52.00K 43.00K 85.00K -53.00K
Total Non-Current Liabilities 22.87M 21.25M 23.70M 18.79M
Total Liabilities 118.61M 129.41M 94.19M 121.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 518.01M 388.82M 319.13M 542.00M
Common Par 797.00K 789.00K 779.00K 770.00K
Additional Paid In Capital 1.81B 1.80B 1.80B 1.79B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.11B -1.23B -1.29B -1.06B
Treasury Stock -200.96M -200.96M -200.96M -200.96M
Other Equity Adjustments 19.48M 19.51M 16.32M 18.06M
Total Capitalization 518.01M 388.82M 329.88M 542.00M
Total Equity 518.01M 388.82M 319.13M 542.00M
Total Liabilities & Stock Equity 636.62M 518.22M 413.32M 663.64M
Total Common Shares Outstanding 66.28M 65.41M 64.42M 63.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.46M 13.46M 13.46M 13.46M
Basic Weighted Shares Outstanding 64.55M 63.78M 62.91M 64.54M
Diluted Weighted Shares Outstanding 65.00M 64.17M 62.91M 64.54M
Number of Employees 1433 1410 1198 1658
Number of Part-Time Employees 217 285 125 208

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