Analogic Corp (ALOG) Financial Statements (2024 and earlier)

Company Profile

Business Address 8 CENTENNIAL DRIVE
PEABODY, MA 01960
State of Incorp. MA
Fiscal Year End July 31
Industry (SIC) 3825 - Instruments for Measuring and Testing of Electricity and Electrical Signals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

4/30/2018
MRQ
7/31/2017
7/31/2016
7/31/2015
7/31/2014
7/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 148,09597,30086,20060,90057,424
Cash and cash equivalents 129,298118,697123,800114,540113,033
Short-term investments 18,797    
Other undisclosed cash, cash equivalents, and short-term investments  (21,397)(37,600)(53,640)(55,609)
Receivables 82,273115,416119,301106,436113,150
Inventory, net of allowances, customer advances and progress billings 130,575145,513132,712124,777116,280
Inventory 130,575145,513132,712124,777116,280
Other current assets   8,1319,42210,147
Other undisclosed current assets 9,76230,57558,22172,23963,412
Total current assets: 370,705388,804404,565373,774360,413
Noncurrent Assets
Property, plant and equipment 102,676107,790106,299114,165110,983
Long-term investments and receivables 26,171    
Long-term investments 26,171    
Intangible assets, net (including goodwill) 28,269119,109106,949114,321105,598
Goodwill 2,34473,91557,45056,95550,073
Intangible assets, net (excluding goodwill) 25,92545,19449,49957,36655,525
Other noncurrent assets 5,0946,5234,8494,6075,351
Other undisclosed noncurrent assets 5,16810,6715,3087,4755,439
Total noncurrent assets: 167,378244,093223,405240,568227,371
TOTAL ASSETS: 538,083632,897627,970614,342587,784
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 51,36454,58963,99453,54658,493
Taxes payable 7081,6104,100 4,091
Employee-related liabilities 18,17118,10822,83016,30522,264
Accounts payable 27,17928,57530,49337,24132,138
Accrued liabilities 5,3066,2966,571  
Restructuring reserve 2,7865,248580 
Business combination, contingent consideration, liability  4,534  
Deferred revenue and credits 4,7745,3595,20010,7619,218
Customer advances and deposits 3,5383,4763,9913,046
Other liabilities 4,6485,2616,0297,76110,578
Other undisclosed current liabilities    9,39912,605
Total current liabilities: 67,11078,46779,79484,51390,894
Noncurrent Liabilities
Liabilities, other than long-term debt 10,47923,25317,66618,34912,959
Deferred revenue and credits   9001,1001,366
Pension and other postretirement defined benefit plans, liabilities1,099
Accounts payable and accrued liabilities 7342,1742,5315,211 
Accrued income taxes5,031
Deferred tax liabilities, net   3,3912,657 
Other liabilities 9,74513,37410,8449,3815,463
Business combination, contingent consideration, liability  7,705  
Other undisclosed noncurrent liabilities   (900)(1,100)(2,465)
Total noncurrent liabilities: 10,47923,25316,76617,24910,494
Total liabilities: 77,589101,72096,560101,762101,388
Equity
Equity, attributable to parent 460,494531,177531,410512,580486,396
Common stock 622619621619612
Additional paid in capital 157,907149,005140,538125,679114,381
Accumulated other comprehensive income (loss) (5,139)(8,460)(4,506)7,8059,148
Retained earnings 307,104390,013394,757378,477362,255
Total equity: 460,494531,177531,410512,580486,396
TOTAL LIABILITIES AND EQUITY: 538,083632,897627,970614,342587,784

Income Statement (P&L) ($ in thousands)

4/30/2018
TTM
7/31/2017
7/31/2016
7/31/2015
7/31/2014
7/31/2013
Revenues
(Revenue, Net)
 486,372508,848540,291517,548550,363
Cost of revenue
(Cost of Goods and Services Sold)
 (287,081)(280,783)(310,804)(297,845)(333,684)
Gross profit: 199,291228,065229,487219,703216,679
Operating expenses (266,051)(202,852)(188,888)(190,615)(171,304)
Operating income (loss): (66,760)25,21340,59929,08845,375
Nonoperating income (expense) 500(4,897)434(50)(1,278)
Investment income, nonoperating   73253371
Loss, foreign currency transaction, before tax (100) (400)(200)(1,546)
Other nonoperating income (expense) 497(5,105)361181(1,649)
Interest and debt expense  (3,200)(600)  
Other undisclosed income from continuing operations before equity method investments, income taxes 603,184600  
Income (loss) from continuing operations before equity method investments, income taxes: (66,200)20,30041,03329,03844,097
Other undisclosed income (loss) from continuing operations before income taxes (63)16   
Income (loss) from continuing operations before income taxes: (66,263)20,31641,03329,03844,097
Income tax expense (benefit) (7,974)(8,189)(7,552)5,442(12,976)
Income (loss) from continuing operations: (74,237)12,12733,48134,48031,121
Income (loss) before gain (loss) on sale of properties: (74,237)12,12733,48134,48031,121
Net income (loss) available to common stockholders, diluted: (74,237)12,12733,48134,48031,121

Comprehensive Income ($ in thousands)

4/30/2018
TTM
7/31/2017
7/31/2016
7/31/2015
7/31/2014
7/31/2013
Net income (loss): (74,237)12,12733,48134,48031,121
Other comprehensive income (loss)   (12,311)(1,343)6,845
Comprehensive income (loss): (74,237)12,12721,17033,13737,966
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 3,321(3,954)   
Comprehensive income (loss), net of tax, attributable to parent: (70,916)8,17321,17033,13737,966

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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