Acuity Inc
(AYI)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 756,800 | 552,500 | 359,100 | 284,500 | 170,200 |
| Receivables | 411,700 | 373,400 | 318,300 | 263,800 | 262,600 |
| Inventories | 224,800 | 212,000 | 203,000 | 194,100 | 165,900 |
| Income taxes - deferred | N/A | 21,500 | 13,600 | 13,000 | 16,000 |
| TOTAL | $1,413,400 | $1,186,400 | $913,500 | $779,000 | $630,500 |
| Non-Current Assets | |||||
| PPE Net | 174,600 | 152,500 | 147,900 | 139,200 | 143,200 |
| Intangibles | 788,400 | 801,000 | 813,300 | 785,700 | 793,400 |
| Other Non-Current Assets | 30,600 | 26,500 | 29,100 | 33,000 | 30,300 |
| TOTAL | $993,600 | $980,000 | $990,300 | $957,900 | $966,900 |
| Total Assets | $2,407,000 | $2,166,400 | $1,903,800 | $1,736,900 | $1,597,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 311,100 | 287,400 | 249,500 | 232,700 | 203,800 |
| Accrued Expenses | 79,800 | 56,000 | 29,200 | 46,100 | 46,200 |
| TOTAL | $520,900 | $470,500 | $386,200 | $364,800 | $331,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 352,400 | 351,900 | 353,600 | 353,500 | 353,400 |
| Other Non-Current Liabilities | 142,000 | 122,100 | 116,600 | 151,200 | 119,200 |
| TOTAL | $526,100 | $532,400 | $524,100 | $538,100 | $509,000 |
| Total Liabilities | $1,047,000 | $1,002,900 | $910,300 | $902,900 | $840,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,636 | 43,253 | 42,932 | 42,425 | 42,117 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 1,093,000 | 893,600 | 740,300 | 635,300 | 541,000 |
| Other shareholders' equity | -110,600 | -72,100 | -62,800 | -84,900 | -53,800 |
| TOTAL | $1,360,000 | $1,163,500 | $993,500 | $834,000 | $757,000 |
| Total Liabilities And Equity | $2,407,000 | $2,166,400 | $1,903,800 | $1,736,900 | $1,597,400 |