Analogic Corporation · Peabody, MA United States (NASDAQ: ALOG)
Key Analogic Corporation Financials
| Company Type | Public -(NASDAQ: ALOG) Headquarters |
|---|---|
| Fiscal Year-End | July |
| Sales (mil.) | $279.7 |
| 2010 Employees | 1,400 |
Analogic Corporation Income Statement
| Jul 99 | Jul 88 | Jul 87 | |
| Revenue | 279.7 | 120.4 | 139.1 |
| Cost of Goods Sold | 162.8 | -- | -- |
| Gross Profit | 116.9 | 120.4 | 139.1 |
| Gross Profit Margin | 41.8% | -- | -- |
| SG&A Expense | 21.2 | -- | -- |
| Depreciation & Amortization | 13.6 | -- | -- |
| Operating Income | 25.7 | -- | -- |
| Operating Margin | 9.2% | --% | --% |
| Nonoperating Income | (4.3) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 25.3 | -- | -- |
| Income Taxes | 5.1 | -- | -- |
| Net Income After Taxes | 20.3 | 0.0 | 0.0 |
| Continuing Operations | 19.5 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 19.5 | -- | -- |
| Total Net Income | 19.5 | 1.2 | 14.5 |
| Net Profit Margin | 7% | 1% | 10.4% |
| Diluted EPS from Total Net Income | 1.53 | 0.07 | 0.80 |
| Dividends per Share | 0.27 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Analogic Corporation Balance Sheet
| Assets | Jul 99 | Jul 88 | Jul 87 |
| Current Assets | |||
| Cash | 30.0 | 53.1 | 67.7 |
| Net Receivables | 51.5 | -- | -- |
| Inventories | 52.4 | -- | -- |
| Other Current Assets | 106.6 | -- | -- |
| Total Current Assets | 240.5 | 126.0 | 138.8 |
| Net Fixed Assets | 63.5 | -- | -- |
| Other Noncurrent Assets | 11.0 | -- | -- |
| Total Assets | 315.0 | 175.8 | 191.6 |
| Liabilities | Jul 99 | Jul 88 | Jul 87 |
| Current Liabilities | |||
| Accounts Payable | 14.5 | -- | -- |
| Short-Term Debt | 0.6 | -- | -- |
| Other Current Liabilities | 19.4 | -- | -- |
| Total Current Liabilities | 34.6 | 20.2 | 18.7 |
| Long-Term Debt | 6.7 | 12.1 | 11.9 |
| Other Noncurrent Liabilities | 6.3 | -- | -- |
| Total Liabilities | 47.6 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 267.4 | -- | -- |
| Total Equity | 267.4 | 138.5 | 151.6 |
| Shares Outstanding (thou.) | 12,804.5 | 15.6 | 17.2 |
All amounts in millions of US Dollars except per share amounts.
Analogic Corporation Cash Flow Statement
| Jul 99 | Jul 88 | Jul 87 | |
| Net Operating Cash Flow | 37 | -- | -- |
| Net Investing Cash Flow | (28.1) | -- | -- |
| Net Financing Cash Flow | (6.3) | ||
| Net Change in Cash | 2.4 | ||
| Depreciation & Amortization | 13.6 | ||
| Capital Expenditures | (20.7) | ||
| Cash Dividends Paid | (3.4) |
All amounts in millions of US Dollars except per share amounts.