Hologic Inc (HOLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,874 | 31,421 | 43,209 | 45,836 | 31,936 |
| Receivables | 40,443 | 42,219 | 35,344 | 39,440 | 38,923 |
| Inventories | 46,521 | 45,297 | 39,436 | 37,855 | 39,149 |
| TOTAL | $135,528 | $134,573 | $132,368 | $137,942 | $119,607 |
| Non-Current Assets | |||||
| PPE Net | 32,509 | 32,145 | 30,676 | 29,380 | 60,349 |
| Intangibles | 14,466 | 14,786 | 15,352 | 15,766 | 16,247 |
| Other Non-Current Assets | 745 | 849 | 988 | 1,059 | 15,807 |
| TOTAL | $47,720 | $47,780 | $47,016 | $46,205 | $92,403 |
| Total Assets | $183,248 | $182,353 | $179,384 | $184,147 | $212,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,674 | 11,011 | 10,357 | 10,929 | 9,628 |
| Accrued Expenses | 16,618 | 17,218 | 15,873 | 18,807 | 20,153 |
| TOTAL | $36,515 | $37,084 | $35,387 | $39,470 | $39,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,614 | 1,827 | 2,040 | 2,268 | 27,532 |
| Deferred Revenues | 8,743 | 8,375 | 8,677 | 9,254 | 8,960 |
| TOTAL | $1,614 | $1,827 | $2,040 | $2,268 | $27,532 |
| Total Liabilities | $38,129 | $38,911 | $37,427 | $41,738 | $66,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,130 | 78,760 | 78,497 | 78,230 | 77,793 |
| Common Shares | 197 | 197 | 196 | 195 | 194 |
| Retained earnings | 3,698 | 2,621 | 2,238 | 3,150 | 6,315 |
| Other shareholders' equity | -1,843 | -1,998 | -2,447 | -2,341 | -2,307 |
| TOTAL | $145,119 | $143,442 | $141,957 | $142,409 | $145,257 |
| Total Liabilities And Equity | $183,248 | $182,353 | $179,384 | $184,147 | $212,010 |