Hologic Inc (HOLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,778 | N/A | 48,420 | 28,092 | 28,754 |
| Marketable Securities | N/A | N/A | 27,470 | 56,173 | 46,908 |
| Receivables | 50,580 | N/A | 29,280 | 29,231 | 21,736 |
| Inventories | 39,706 | N/A | 20,430 | 13,204 | 11,123 |
| Other current assets | 0 | 0 | 6,240 | 4,068 | 4,513 |
| TOTAL | $116,105 | $N/A | $131,840 | $130,768 | $113,034 |
| Non-Current Assets | |||||
| PPE Net | 62,794 | N/A | 25,890 | 4,705 | 3,685 |
| Intangibles | 23,627 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,129 | 0 | 14,850 | 9,194 | 6,389 |
| TOTAL | $103,550 | $N/A | $40,740 | $13,899 | $10,074 |
| Total Assets | $219,655 | $N/A | $172,590 | $144,667 | $123,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,414 | 0 | 5,490 | 5,232 | 4,026 |
| Accrued Expenses | 32,639 | N/A | 12,450 | 9,298 | 7,515 |
| Other current liabilities | N/A | N/A | 10,460 | 3,288 | 1,759 |
| TOTAL | $63,083 | $N/A | $32,210 | $17,900 | $15,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | N/A | 0 | 0 | 0 |
| Deferred Revenues | 13,642 | N/A | N/A | N/A | N/A |
| TOTAL | $25,000 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $88,083 | $N/A | $32,210 | $17,900 | $15,835 |
| Shareholders' Equity | |||||
| Common Shares | 154 | N/A | 130 | 131 | 129 |
| Retained earnings | 23,821 | N/A | 46,180 | 35,799 | 18,070 |
| Other shareholders' equity | -2,636 | 0 | -1,030 | -831 | -179 |
| TOTAL | $131,572 | $N/A | $140,380 | $126,767 | $107,273 |
| Total Liabilities And Equity | $219,655 | $0 | $172,590 | $144,667 | $123,108 |