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Hologic Inc (HOLX)

Hologic Inc (HOLX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-1999 06-1999 03-1999 12-1998 09-1998
Assets
Current Assets
Cash & Cash Equivalents 36,500 38,370 36,580 48,430 48,420
Marketable Securities 26,170 19,780 28,270 24,630 27,470
Receivables 28,050 30,410 31,700 33,210 29,280
Inventories 17,590 19,960 19,080 20,470 20,430
Other current assets 6,860 6,870 6,300 6,180 6,240
TOTAL $115,170 $115,390 $121,930 $132,920 $131,840
Non-Current Assets
PPE Net 58,620 58,190 39,440 35,210 32,330
Other Non-Current Assets 10,120 14,720 14,810 16,040 14,850
TOTAL $68,740 $72,910 $54,250 $51,250 $47,180
Total Assets $175,770 $181,230 $169,810 $177,560 $172,590
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,060 5,500 6,340 9,570 5,490
Accrued Expenses 10,100 11,000 10,600 10,380 12,450
Other current liabilities 8,070 10,270 10,190 12,200 10,460
TOTAL $25,340 $27,880 $28,660 $34,970 $32,210
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $25,340 $27,880 $28,660 $34,970 $32,210
Shareholders' Equity
Common Shares 150 150 130 130 130
Retained earnings 42,440 45,600 47,130 48,220 46,180
Other shareholders' equity -1,790 -1,790 -1,570 -1,040 -1,030
TOTAL $150,420 $153,350 $141,140 $142,580 $140,380
Total Liabilities And Equity $175,760 $181,230 $169,800 $177,550 $172,590
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