Analogic Corp (ALOG) financial statements (2020 and earlier)

Company profile

Business Address 8 CENTENNIAL DRIVE
PEABODY, MA 01960
State of Incorp. MA
Fiscal Year End July 31
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 millions)

4/30/2018
Q3
1/31/2018
Q2
10/31/2017
Q1
7/31/2017
Q4
4/30/2017
Q3
1/31/2017
Q2
10/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments187166147148159153142
Cash and cash equivalents12410297129159153142
Short-term investments63645119   
Receivables88897782959598
Inventory, net of allowances, customer advances and progress billings132127131131144144145
Inventory132127131131144144145
Other undisclosed current assets99910101011
Total current assets:415391364371409402396
Noncurrent Assets
Property, plant and equipment97100100103106107108
Long-term investments and receivables36373626   
Long-term investments36373626   
Intangible assets, net (including goodwill)2426272830105117
Goodwill222226474
Intangible assets, net (excluding goodwill)22232526274143
Other noncurrent assets6655554
Other undisclosed noncurrent assets235519119
Total noncurrent assets:165171173167159227238
TOTAL ASSETS:580562537538568628634
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities65534751565459
Accounts payable38282627293031
Accrued liabilities5555666
Employee-related liabilities22171518181719
Taxes payable1211213
Restructuring reserve0113213
Business combination, contingent consideration, liability     35
Deferred revenue and credits7655545
Customer advances and deposits3334444
Other liabilities5455545
Total current liabilities:81676367727179
Noncurrent Liabilities
Liabilities, other than long-term debt16181010141522
Accounts payable and accrued liabilities6711223
Other liabilities1111910121211
Business combination, contingent consideration, liability     18
Total noncurrent liabilities:16181010141522
Total liabilities:978573788686101
Stockholders' equity
Stockholders' equity attributable to parent483477465460482542533
Common stock1111111
Additional paid in capital163160158158157155152
Accumulated other comprehensive loss(3)(1)(6)(5)(11)(11)(10)
Retained earnings323317312307335398391
Total stockholders' equity:483477465460482542533
TOTAL LIABILITIES AND EQUITY:580562537538568628634

Income statement (P&L) ($ in millions)

4/30/2018
Q3
1/31/2018
Q2
10/31/2017
Q1
7/31/2017
Q4
4/30/2017
Q3
1/31/2017
Q2
10/31/2016
Q1
Revenues
(Revenue, Net)
120129107112122132121
Cost of revenue
(Cost of Goods and Services Sold)
(67)(72)(59)(74)(70)(74)(69)
Gross profit:53574838525852
Operating expenses(46)(41)(40)(53)(117)(48)(48)
Operating income (loss):7168(16)(65)94
Nonoperating income (expense)010100(0)
Other nonoperating income (expense)  0 00(0)
Other undisclosed income from continuing operations before equity method investments, income taxes   0   
Income (loss) from continuing operations before equity method investments, income taxes:8178(15)(65)94
Other undisclosed loss from continuing operations before income taxes   (0) (0)(0)
Income (loss) from continuing operations before income taxes:8178(15)(65)94
Income tax expense (benefit)(1)(10)(2)(10)5(2)(1)
Net income (loss) available to common stockholders, diluted:776(25)(60)83

Comprehensive Income ($ in millions)

4/30/2018
Q3
1/31/2018
Q2
10/31/2017
Q1
7/31/2017
Q4
4/30/2017
Q3
1/31/2017
Q2
10/31/2016
Q1
Net income (loss):776(25)(60)83
Comprehensive income (loss):776(25)(60)83
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)5(1)6(0)(1)(2)
Comprehensive income (loss), net of tax, attributable to parent:5125(19)(60)71

Statements sources

The financial statements are based on the company's filings with the 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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