Acuity Inc
(AYI)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 560,700 | 461,000 | 129,100 | 311,100 | 413,200 |
| Receivables | 500,300 | 561,000 | 637,900 | 573,300 | 572,800 |
| Inventories | 320,100 | 340,800 | 411,800 | 328,600 | 295,200 |
| TOTAL | $1,439,700 | $1,441,800 | $1,211,100 | $1,245,600 | $1,322,900 |
| Non-Current Assets | |||||
| PPE Net | 270,500 | 277,300 | 286,700 | 287,700 | 267,800 |
| Intangibles | 1,685,900 | 1,433,300 | 1,469,300 | 1,349,700 | 1,329,200 |
| Other Non-Current Assets | 95,600 | 20,000 | 21,700 | 16,600 | 28,100 |
| TOTAL | $2,052,000 | $1,730,600 | $1,777,700 | $1,654,000 | $1,625,100 |
| Total Assets | $3,491,700 | $3,172,400 | $2,988,800 | $2,899,600 | $2,948,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,300 | 9,100 | 400 | 400 | 200 |
| Accounts payable and accrued liabilities | 326,500 | 338,800 | 451,100 | 395,100 | 401,000 |
| Accrued Expenses | 89,000 | 73,200 | 67,000 | 41,800 | 95,200 |
| TOTAL | $617,600 | $596,100 | $682,700 | $600,900 | $672,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,800 | 347,500 | 356,400 | 356,500 | 355,000 |
| Other Non-Current Liabilities | 274,900 | 217,200 | 140,400 | 168,400 | 186,100 |
| TOTAL | $746,600 | $657,400 | $589,300 | $633,100 | $615,700 |
| Total Liabilities | $1,364,200 | $1,253,500 | $1,272,000 | $1,234,000 | $1,288,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,422 | 39,643 | 40,183 | 42,081 | 44,083 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 2,523,300 | 2,295,800 | 1,999,200 | 1,659,900 | 1,360,900 |
| Other shareholders' equity | -132,900 | -151,400 | -115,200 | -99,800 | -139,000 |
| TOTAL | $2,127,500 | $1,918,900 | $1,716,800 | $1,665,600 | $1,659,800 |
| Total Liabilities And Equity | $3,491,700 | $3,172,400 | $2,988,800 | $2,899,600 | $2,948,000 |