Hologic Inc (HOLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,930 | 43,650 | 45,160 | 28,092 | 33,303 |
| Marketable Securities | 42,440 | 43,360 | 41,880 | 56,173 | 45,619 |
| Receivables | 31,760 | 29,830 | 27,760 | 29,231 | 29,665 |
| Inventories | 17,990 | 18,440 | 16,870 | 13,204 | 11,471 |
| Other current assets | 4,900 | 3,840 | 3,870 | 4,068 | 5,588 |
| TOTAL | $143,020 | $139,120 | $135,540 | $130,768 | $125,646 |
| Non-Current Assets | |||||
| PPE Net | 11,860 | 10,820 | 10,270 | 9,741 | 9,100 |
| Other Non-Current Assets | 19,370 | 14,750 | 10,820 | 9,194 | 10,970 |
| TOTAL | $31,230 | $25,570 | $21,090 | $18,935 | $20,070 |
| Total Assets | $168,230 | $159,030 | $151,260 | $144,667 | $140,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,850 | 6,300 | 6,730 | 5,232 | 3,760 |
| Accrued Expenses | 12,310 | 10,370 | 9,200 | 9,298 | 12,352 |
| Other current liabilities | 10,710 | 8,250 | 5,880 | 3,288 | 2,316 |
| TOTAL | $30,280 | $25,710 | $21,820 | $17,900 | $18,429 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $30,280 | $25,710 | $21,820 | $17,900 | $18,429 |
| Shareholders' Equity | |||||
| Common Shares | 130 | 130 | 130 | 131 | 131 |
| Retained earnings | 44,870 | 40,580 | 37,860 | 35,799 | 31,875 |
| Other shareholders' equity | -980 | -1,030 | -870 | -831 | -747 |
| TOTAL | $137,940 | $133,320 | $129,430 | $126,767 | $122,547 |
| Total Liabilities And Equity | $168,220 | $159,030 | $151,250 | $144,667 | $140,976 |