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Watchlist | Portfolio

Analogic Cp (ALOG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	07-2017	07-2016	07-2015	07-2014	07-2013
Assets
Current Assets
Cash & Cash Equivalents	129,298	118,697	123,800	114,540	113,033
Marketable Securities	18,797	N/A	N/A	N/A	N/A
Receivables	82,273	115,416	131,935	106,436	113,150
Inventories	130,575	145,513	132,712	124,777	116,280
Income taxes - deferred	N/A	N/A	N/A	18,599	7,803
Other current assets	0	0	0	9,422	10,147
TOTAL	$370,705	$388,804	$396,578	$373,774	$360,413

Non-Current Assets
PPE Net	102,676	107,790	106,299	114,165	110,983
Investments And Advances	26,171	0	0	0	0
Intangibles	28,269	119,109	106,949	114,321	105,598
Other Non-Current Assets	10,262	17,194	14,753	12,082	10,790
TOTAL	$167,378	$244,093	$228,001	$240,568	$227,371

Total Assets	$538,083	$632,897	$624,579	$614,342	$587,784

Liabilities
Current Liabilities
Short Term Debt	N/A	4,534	N/A	N/A	N/A
Accounts payable and accrued liabilities	27,179	28,575	30,493	37,241	32,138
Accrued Expenses	26,263	29,652	29,981	25,704	31,613
Other current liabilities	8,186	8,737	10,020	10,807	13,834
TOTAL	$67,110	$78,467	$79,794	$84,513	$90,894

Non-Current Liabilities
Long Term Debt	N/A	7,705	2,000	N/A	N/A
Deferred Revenues	4,774	5,359	5,200	10,761	9,218
Other Non-Current Liabilities	9,745	13,374	8,844	9,381	5,463
TOTAL	$10,479	$23,253	$13,375	$17,249	$10,494

Total Liabilities	$77,589	$101,720	$93,169	$101,762	$101,388

Shareholders' Equity
Shares Outstanding, K	12,456	12,402	12,431	12,421	12,423
Common Shares	622	619	621	619	612
Retained earnings	307,104	390,013	394,757	378,477	362,255
Other shareholders' equity	-5,139	-8,460	-4,506	7,805	9,148
TOTAL	$460,494	$531,177	$531,410	$512,580	$486,396

Total Liabilities And Equity	$538,083	$632,897	$624,579	$614,342	$587,784