Analogic Cp
(ALOG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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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 |