Hologic Inc (HOLX)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,514 | 113,994 | 102,247 | 95,691 | 72,702 |
| Receivables | 62,119 | 57,742 | 54,044 | 52,400 | 51,786 |
| Inventories | 49,472 | 44,520 | 41,684 | 37,089 | 34,806 |
| Income taxes - deferred | N/A | 6,023 | N/A | N/A | N/A |
| TOTAL | $217,865 | $228,375 | $206,899 | $194,042 | $168,633 |
| Non-Current Assets | |||||
| PPE Net | 34,885 | 33,329 | 33,934 | 33,913 | 34,234 |
| Intangibles | 39,351 | 11,447 | 11,713 | 12,029 | 12,246 |
| Other Non-Current Assets | 2,110 | 6,688 | 6,659 | 1,173 | 584 |
| TOTAL | $76,346 | $51,464 | $52,306 | $47,115 | $47,064 |
| Total Assets | $294,211 | $279,839 | $259,205 | $241,157 | $215,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,605 | 14,163 | 15,742 | 12,930 | 9,680 |
| Accrued Expenses | 19,567 | 25,237 | 27,237 | 24,014 | 18,977 |
| TOTAL | $59,435 | $55,760 | $60,645 | $53,886 | $42,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 118 | 236 | 354 |
| Deferred Revenues | 22,263 | 16,360 | 17,194 | 16,470 | 13,206 |
| TOTAL | $N/A | $6,245 | $118 | $236 | $354 |
| Total Liabilities | $59,435 | $62,005 | $60,763 | $54,122 | $42,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,705 | 88,756 | 88,138 | 87,149 | 83,462 |
| Common Shares | 449 | 443 | 220 | 217 | 208 |
| Retained earnings | 52,168 | 46,452 | 36,976 | 28,818 | 22,770 |
| Other shareholders' equity | -1,769 | -1,703 | -1,695 | -1,454 | -1,316 |
| TOTAL | $234,776 | $217,834 | $198,442 | $187,035 | $173,007 |
| Total Liabilities And Equity | $294,211 | $279,839 | $259,205 | $241,157 | $215,697 |