Hologic Inc (HOLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,230 | 30,602 | 12,754 | 11,908 | 16,166 |
| Receivables | 41,459 | 39,548 | 42,227 | 41,050 | 45,337 |
| Inventories | 40,167 | 39,139 | 39,285 | 41,604 | 35,949 |
| TOTAL | $119,701 | $112,685 | $99,575 | $98,013 | $101,083 |
| Non-Current Assets | |||||
| PPE Net | 59,452 | 59,281 | 60,056 | 61,086 | 61,714 |
| Intangibles | 16,921 | 17,441 | 17,890 | 12,483 | 17,905 |
| Other Non-Current Assets | 15,769 | 17,481 | 17,598 | 20,893 | 21,493 |
| TOTAL | $92,142 | $94,203 | $95,544 | $94,462 | $101,112 |
| Total Assets | $211,843 | $206,888 | $195,119 | $192,475 | $202,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,170 | 10,322 | 18,152 | 12,643 | 16,811 |
| Accrued Expenses | 22,003 | 23,094 | 25,507 | 26,590 | 28,372 |
| TOTAL | $41,548 | $42,874 | $54,896 | $49,899 | $59,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,739 | 28,051 | 28,416 | 26,550 | 25,000 |
| Deferred Revenues | 8,579 | 7,895 | 8,754 | 9,074 | 13,128 |
| TOTAL | $27,739 | $28,051 | $28,416 | $26,550 | $25,000 |
| Total Liabilities | $69,287 | $70,925 | $83,312 | $76,449 | $84,903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,065 | 75,797 | 63,371 | 62,281 | 62,070 |
| Common Shares | 192 | 189 | 157 | 155 | 155 |
| Retained earnings | 5,824 | 1,398 | 2,971 | 7,899 | 9,111 |
| Other shareholders' equity | -2,797 | -2,743 | -2,621 | -2,747 | -2,668 |
| TOTAL | $142,556 | $135,963 | $111,807 | $116,026 | $117,292 |
| Total Liabilities And Equity | $211,843 | $206,888 | $195,119 | $192,475 | $202,195 |