Hologic Inc (HOLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,994 | 68,335 | 45,177 | 45,836 | 12,754 |
| Receivables | 57,742 | 48,409 | 43,831 | 39,440 | 42,227 |
| Inventories | 44,520 | 40,174 | 43,426 | 37,855 | 39,285 |
| Income taxes - deferred | 6,023 | N/A | N/A | N/A | N/A |
| TOTAL | $228,375 | $166,053 | $141,988 | $137,942 | $99,575 |
| Non-Current Assets | |||||
| PPE Net | 33,329 | 32,877 | 32,106 | 29,380 | 60,056 |
| Intangibles | 11,447 | 12,536 | 13,850 | 15,766 | 17,890 |
| Other Non-Current Assets | 6,688 | 285 | 659 | 1,059 | 17,598 |
| TOTAL | $51,464 | $45,698 | $46,615 | $46,205 | $95,544 |
| Total Assets | $279,839 | $211,751 | $188,603 | $184,147 | $195,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,163 | 10,546 | 10,819 | 10,929 | 18,152 |
| Accrued Expenses | 25,237 | 19,293 | 17,387 | 18,807 | 25,507 |
| TOTAL | $55,760 | $43,327 | $38,126 | $39,470 | $54,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 472 | 1,550 | 2,268 | 28,416 |
| Deferred Revenues | 16,360 | 13,013 | 9,440 | 9,254 | 8,754 |
| TOTAL | $6,245 | $2,149 | $1,550 | $2,268 | $28,416 |
| Total Liabilities | $62,005 | $45,476 | $39,676 | $41,738 | $83,312 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,756 | 83,063 | 80,331 | 78,230 | 63,371 |
| Common Shares | 443 | 412 | 200 | 195 | 157 |
| Retained earnings | 46,452 | 18,196 | 6,032 | 3,150 | 2,971 |
| Other shareholders' equity | -1,703 | -1,579 | -1,760 | -2,341 | -2,621 |
| TOTAL | $217,834 | $166,275 | $148,927 | $142,409 | $111,807 |
| Total Liabilities And Equity | $279,839 | $211,751 | $188,603 | $184,147 | $195,119 |