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Analogic Corp.$84.85$1.101.31%

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Balance Sheet for Analogic Corp.
(Amounts are in millions) 7/2017 7/2016 7/2015
Cash $129.30 $118.70 $123.80
Marketable Securities $18.80 $0.00 $0.00
Receivables $82.27 $115.42 $119.30
Inventory $130.58 $145.51 $132.71
Raw Materials $62.80 $68.60 $64.50
Work in Progress $41.80 $45.60 $46.00
Finished Goods $26.00 $31.30 $22.20
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $9.76 $9.18 $28.75
Total Current Assets $370.71 $388.80 $404.57
 
Property, Plant & Equipment $267.60 $256.30 $240.70
Accumulated Depreciation $164.90 $148.50 $134.40
Net Property, Plant & Equipment $102.68 $107.79 $106.30
Investment & Advances $26.17 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $5.17 $10.67 $5.31
Intangibles $28.27 $119.11 $106.95
Deposits & other assets $5.09 $6.52 $4.85
TOTAL ASSETS $538.08 $632.90 $627.97
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $27.18 $28.58 $30.49
Current Portion of Long-term Debt $0.00 $4.53 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $26.26 $29.65 $29.98
Income Taxes Payable $0.71 $1.61 $4.10
Other Current Liabilities $12.96 $14.10 $15.22
Total Current Liabilities $67.11 $78.47 $79.79
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.73 $2.17 $5.92
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $7.71 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $9.75 $13.37 $10.84
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $77.59 $101.72 $96.56
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.62 $0.62 $0.62
Capital Surplus $157.91 $149.01 $140.54
Retained Earnings $307.10 $390.01 $394.76
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($5.14) ($8.46) ($4.51)
SHAREHOLDERS' EQUITY $460.49 $531.18 $531.41
TOTAL LIABILITES &SHAREHOLDERS EQUITY $538.08 $632.90 $627.97




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