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)Annual | Quarterly
| 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 investments | 165,635 | 147,361 | 148,095 | 158,633 | 152,990 | 141,952 | |||
| Cash and cash equivalents | 101,863 | 96,806 | 129,298 | 158,633 | 152,990 | 141,952 | |||
| Short-term investments | 63,772 | 50,555 | 18,797 | ||||||
| Receivables | 88,747 | 77,020 | 82,273 | 95,462 | 94,623 | 97,642 | |||
| Inventory, net of allowances, customer advances and progress billings | 127,395 | 131,314 | 130,575 | 144,344 | 143,800 | 145,305 | |||
| Inventory | 127,395 | 131,314 | 130,575 | 144,344 | 143,800 | 145,305 | |||
| Other undisclosed current assets | 9,316 | 8,520 | 9,762 | 10,229 | 10,360 | 11,067 | |||
| Total current assets: | 391,093 | 364,215 | 370,705 | 408,668 | 401,773 | 395,966 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 100,399 | 100,302 | 102,676 | 105,539 | 106,652 | 108,051 | |||
| Long-term investments and receivables | 36,625 | 35,539 | 26,171 | ||||||
| Long-term investments | 36,625 | 35,539 | 26,171 | ||||||
| Intangible assets, net (including goodwill) | 25,631 | 26,950 | 28,269 | 29,750 | 104,749 | 117,110 | |||
| Goodwill | 2,344 | 2,344 | 2,344 | 2,344 | 64,105 | 73,915 | |||
| Intangible assets, net (excluding goodwill) | 23,287 | 24,606 | 25,925 | 27,406 | 40,644 | 43,195 | |||
| Other noncurrent assets | 5,806 | 5,269 | 5,094 | 4,669 | 4,536 | 4,407 | |||
| Other undisclosed noncurrent assets | 2,558 | 5,056 | 5,168 | 19,051 | 10,733 | 8,843 | |||
| Total noncurrent assets: | 171,019 | 173,116 | 167,378 | 159,009 | 226,670 | 238,411 | |||
| TOTAL ASSETS: | 562,112 | 537,331 | 538,083 | 567,677 | 628,443 | 634,377 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 52,584 | 47,346 | 51,364 | 55,683 | 53,813 | 58,980 | |||
| Taxes payable | 2,092 | 1,293 | 708 | 2,361 | 722 | 2,826 | |||
| Employee-related liabilities | 16,838 | 15,384 | 18,171 | 17,906 | 16,968 | 18,590 | |||
| Accounts payable | 28,431 | 25,728 | 27,179 | 29,211 | 30,063 | 31,330 | |||
| Accrued liabilities | 5,223 | 4,941 | 5,306 | 6,205 | 6,060 | 6,234 | |||
| Restructuring reserve | 1,093 | 1,436 | 2,786 | 2,442 | 1,462 | 2,545 | |||
| Business combination, contingent consideration, liability | 3,096 | 4,551 | |||||||
| Other liabilities | 4,462 | 4,980 | 4,648 | 5,478 | 4,232 | 5,207 | |||
| Deferred revenue and credits | 5,830 | 5,479 | 4,774 | 4,702 | 4,353 | 4,531 | |||
| Customer advances and deposits | 3,127 | 3,323 | 3,538 | 4,028 | 4,193 | 3,572 | |||
| Total current liabilities: | 67,096 | 62,564 | 67,110 | 72,333 | 71,149 | 79,386 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 17,675 | 10,133 | 10,479 | 13,630 | 15,090 | 21,517 | |||
| Accounts payable and accrued liabilities | 7,093 | 758 | 734 | 1,858 | 2,351 | 2,514 | |||
| Other liabilities | 10,582 | 9,375 | 9,745 | 11,772 | 11,699 | 11,251 | |||
| Business combination, contingent consideration, liability | 1,040 | 7,752 | |||||||
| Total noncurrent liabilities: | 17,675 | 10,133 | 10,479 | 13,630 | 15,090 | 21,517 | |||
| Total liabilities: | 84,771 | 72,697 | 77,589 | 85,963 | 86,239 | 100,903 | |||
| Equity | |||||||||
| Equity, attributable to parent | 477,341 | 464,634 | 460,494 | 481,714 | 542,204 | 533,474 | |||
| Common stock | 623 | 623 | 622 | 622 | 623 | 622 | |||
| Additional paid in capital | 160,428 | 158,223 | 157,907 | 156,635 | 154,821 | 151,753 | |||
| Accumulated other comprehensive loss | (546) | (5,781) | (5,139) | (10,860) | (10,772) | (10,190) | |||
| Retained earnings | 316,836 | 311,569 | 307,104 | 335,317 | 397,532 | 391,289 | |||
| Total equity: | 477,341 | 464,634 | 460,494 | 481,714 | 542,204 | 533,474 | |||
| TOTAL LIABILITIES AND EQUITY: | 562,112 | 537,331 | 538,083 | 567,677 | 628,443 | 634,377 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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) | 129,172 | 106,875 | 111,551 | 122,162 | 131,534 | 121,118 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (72,308) | (59,108) | (73,752) | (70,001) | (73,844) | (69,482) | ||
| Gross profit: | 56,864 | 47,767 | 37,799 | 52,161 | 57,690 | 51,636 | ||
| Operating expenses | (41,121) | (39,893) | (53,364) | (116,764) | (48,240) | (47,683) | ||
| Operating income (loss): | 15,743 | 7,874 | (15,565) | (64,603) | 9,450 | 3,953 | ||
| Nonoperating income (expense) | 939 | 238 | 857 | 57 | 30 | (400) | ||
| Other nonoperating income (expense) | 238 | 57 | 28 | (442) | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 60 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 16,682 | 8,112 | (14,648) | (64,546) | 9,480 | 3,553 | ||
| Other undisclosed loss from continuing operations before income taxes | (63) | (2) | (42) | |||||
| Income (loss) from continuing operations before income taxes: | 16,682 | 8,112 | (14,711) | (64,546) | 9,478 | 3,511 | ||
| Income tax expense (benefit) | (10,133) | (2,453) | (9,908) | 4,882 | (1,968) | (980) | ||
| Income (loss) from continuing operations: | 6,549 | 5,659 | (24,619) | (59,664) | 7,510 | 2,531 | ||
| Income (loss) before gain (loss) on sale of properties: | 6,549 | 5,659 | (24,619) | (59,664) | 7,510 | 2,531 | ||
| Net income (loss) available to common stockholders, diluted: | 6,549 | 5,659 | (24,619) | (59,664) | 7,510 | 2,531 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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): | 6,549 | 5,659 | (24,619) | (59,664) | 7,510 | 2,531 | ||
| Comprehensive income (loss): | 6,549 | 5,659 | (24,619) | (59,664) | 7,510 | 2,531 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 5,233 | (641) | 5,722 | (88) | (582) | (1,730) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 11,782 | 5,018 | (18,897) | (59,752) | 6,928 | 801 | ||
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.