BRKS - Brooks Automation Incorporated

$8.16 0.03 | 0.37%
Today's Range: 7.93 - 8.19
BRKS Avg. Daily Volume: 125,136
12/09/09 - 4:00 PM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 59.98M 110.27M 168.23M 115.77M
Receivables 38.55M 75.62M 105.90M 127.20M
Inventories 84.74M 105.90M 104.79M 99.85M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 221.19M 338.65M 479.52M 432.81M
Property, Plant & Equipment, Gross 196.38M 193.88M 178.67M 197.57M
Accumulated Depreciation & Depletion 121.58M 112.27M 97.92M 118.73M
Property, Plant & Equipment, Net 74.79M 81.60M 80.75M 78.83M
Intangibles 14.08M 58.45M 76.96M 94.07M
Other Non-Current Assets 55.12M 64.96M 58.30M 35.42M
Total Non-Current Assets 192.13M 324.99M 535.32M 559.76M
Liabilities & Shareholder Equity
Total Assets 413.32M 663.64M 1.01B 992.58M
Accounts Payable 26.36M 37.25M 57.76M 69.39M
Short Term Debt 0.00 0.00 0.00 11.00K
Other Current Liabilities 2.69M 0.00 0.00 0.00
Total Current Liabilities 70.49M 102.85M 142.80M 180.18M
Long Term Debt 10.76M 0.00 0.00 2.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 12.46M 18.38M 11.80M 12.87M
Minority Interest 85.00K -53.00K 68.00K -666.00K
Total Non-Current Liabilities 23.70M 18.79M 12.26M 13.26M
Total Liabilities 94.19M 121.64M 155.06M 193.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 319.13M 542.00M 859.78M 799.13M
Common Par 779.00K 770.00K 765.00K 754.00K
Additional Paid In Capital 1.80B 1.79B 1.78B 1.76B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.29B -1.06B -828.83M -980.30M
Treasury Stock -200.96M -200.96M -110.76M 0.00
Other Equity Adjustments 16.32M 18.06M 18.20M 15.43M
Total Capitalization 329.88M 542.00M 859.78M 799.14M
Total Equity 319.13M 542.00M 859.78M 799.13M
Total Liabilities & Stock Equity 413.32M 663.64M 1.01B 992.58M
Total Common Shares Outstanding 64.42M 63.58M 70.42M 75.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.46M 13.46M 6.06M 0.00
Basic Weighted Shares Outstanding 62.91M 64.54M 73.49M 72.32M
Diluted Weighted Shares Outstanding 62.91M 64.54M 74.07M 72.53M
Number of Employees 1198 1658 1900 2400
Number of Part-Time Employees 125 208 300 0
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