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)

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:14897866157
Cash and cash equivalents129119124115113
Short-term investments19    
Other undisclosed cash, cash equivalents, and short-term investments (21)(38)(54)(56)
Receivables82115119106113
Inventory, net of allowances, customer advances and progress billings131146133125116
Inventory131146133125116
Other current assets  8910
Other undisclosed current assets1031587263
Total current assets:371389405374360
Noncurrent Assets
Property, plant and equipment103108106114111
Long-term investments and receivables26    
Long-term investments26    
Intangible assets, net (including goodwill)28119107114106
Goodwill274575750
Intangible assets, net (excluding goodwill)2645495756
Other noncurrent assets57555
Other undisclosed noncurrent assets511575
Total noncurrent assets:167244223241227
TOTAL ASSETS:538633628614588
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5155645458
Accounts payable2729303732
Accrued liabilities567  
Employee-related liabilities1818231622
Taxes payable124 4
Restructuring reserve351 
Business combination, contingent consideration, liability 5  
Deferred revenue and credits555119
Customer advances and deposits4343
Other liabilities556811
Other undisclosed current liabilities   913
Total current liabilities:6778808591
Noncurrent Liabilities
Liabilities, other than long-term debt1023181813
Deferred revenue and credits  111
Pension and other postretirement defined benefit plans, liabilities1
Accounts payable and accrued liabilities1235 
Accrued income taxes5
Deferred tax liabilities, net  33 
Other liabilities10131195
Business combination, contingent consideration, liability 8  
Other undisclosed noncurrent liabilities  (1)(1)(2)
Total noncurrent liabilities:1023171710
Total liabilities:7810297102101
Stockholders' equity
Stockholders' equity attributable to parent460531531513486
Common stock11111
Additional paid in capital158149141126114
Accumulated other comprehensive income (loss)(5)(8)(5)89
Retained earnings307390395378362
Total stockholders' equity:460531531513486
TOTAL LIABILITIES AND EQUITY:538633628614588

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

7/31/2017
7/31/2016
7/31/2015
7/31/2014
7/31/2013
Revenues
(Revenue, Net)
486509540518550
Cost of revenue
(Cost of Goods and Services Sold)
(287)(281)(311)(298)(334)
Gross profit:199228229220217
Operating expenses(266)(203)(189)(191)(171)
Operating income (loss):(67)25412945
Nonoperating income (expense)1(5)0(0)(1)
Investment income, nonoperating  000
Foreign currency transaction loss, before tax(0) (0)(0)(2)
Other nonoperating income (expense)0(5)00(2)
Interest and debt expense (3)(1)  
Other undisclosed income from continuing operations before equity method investments, income taxes031  
Income (loss) from continuing operations before equity method investments, income taxes:(66)20412944
Other undisclosed income (loss) from continuing operations before income taxes(0)0   
Income (loss) from continuing operations before income taxes:(66)20412944
Income tax expense (benefit)(8)(8)(8)5(13)
Net income (loss) available to common stockholders, diluted:(74)12333431

Comprehensive Income ($ in millions)

7/31/2017
7/31/2016
7/31/2015
7/31/2014
7/31/2013
Net income (loss):(74)12333431
Other comprehensive income (loss)  (12)(1)7
Comprehensive income (loss):(74)12213338
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(4)   
Comprehensive income (loss), net of tax, attributable to parent:(71)8213338

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: