Analogic Corp (ALOG) financial statements (2022 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 thousands)

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 equivalents129,298118,697123,800114,540113,033
Short-term investments18,797    
Other undisclosed cash, cash equivalents, and short-term investments (21,397)(37,600)(53,640)(55,609)
Receivables82,273115,416119,301106,436113,150
Inventory, net of allowances, customer advances and progress billings130,575145,513132,712124,777116,280
Inventory130,575145,513132,712124,777116,280
Other current assets  8,1319,42210,147
Other undisclosed current assets9,76230,57558,22172,23963,412
Total current assets:370,705388,804404,565373,774360,413
Noncurrent Assets
Property, plant and equipment102,676107,790106,299114,165110,983
Long-term investments and receivables26,171    
Long-term investments26,171    
Intangible assets, net (including goodwill)28,269119,109106,949114,321105,598
Goodwill2,34473,91557,45056,95550,073
Intangible assets, net (excluding goodwill)25,92545,19449,49957,36655,525
Other noncurrent assets5,0946,5234,8494,6075,351
Other undisclosed noncurrent assets5,16810,6715,3087,4755,439
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 liabilities51,36454,58963,99453,54658,493
Accounts payable27,17928,57530,49337,24132,138
Accrued liabilities5,3066,2966,571  
Employee-related liabilities18,17118,10822,83016,30522,264
Taxes payable7081,6104,100 4,091
Restructuring reserve2,7865,248580 
Business combination, contingent consideration, liability 4,534  
Deferred revenue and credits4,7745,3595,20010,7619,218
Customer advances and deposits3,5383,4763,9913,046
Other liabilities4,6485,2616,0297,76110,578
Other undisclosed current liabilities   9,39912,605
Total current liabilities:67,11078,46779,79484,51390,894
Noncurrent Liabilities
Liabilities, other than long-term debt10,47923,25317,66618,34912,959
Deferred revenue and credits  9001,1001,366
Pension and other postretirement defined benefit plans, liabilities1,099
Accounts payable and accrued liabilities7342,1742,5315,211 
Accrued income taxes5,031
Deferred tax liabilities, net  3,3912,657 
Other liabilities9,74513,37410,8449,3815,463
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
Stockholders' equity
Stockholders' equity attributable to parent460,494531,177531,410512,580486,396
Common stock622619621619612
Additional paid in capital157,907149,005140,538125,679114,381
Accumulated other comprehensive income (loss)(5,139)(8,460)(4,506)7,8059,148
Retained earnings307,104390,013394,757378,477362,255
Total stockholders' equity:460,494531,177531,410512,580486,396
TOTAL LIABILITIES AND EQUITY:538,083632,897627,970614,342587,784

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

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
Foreign currency transaction loss, 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 taxes603,184600  
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)
Net income (loss) available to common stockholders, diluted:(74,237)12,12733,48134,48031,121

Comprehensive Income ($ in thousands)

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 parent3,321(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 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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