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Brooks Automation, Inc. (BRKS)

-NasdaqGS

10.36 Up 0.05(0.48%) 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-09-292011-09-292010-09-29
Assets
Current Assets
Cash And Cash Equivalents55,402  60,126  59,823  
Short Term Investments85,646  65,695  49,011  
Net Receivables94,386  76,701  92,273  
Inventory102,985  107,654  115,787  
Other Current Assets9,070  10,348  10,437  
Total Current Assets 347,489   320,524   327,331  
Long Term Investments91,374  116,240  65,339  
Property Plant and Equipment64,478  68,596  63,669  
Goodwill88,440  84,727  48,138  
Intangible Assets39,400  44,314  11,123  
Accumulated Amortization -   -   -  
Other Assets6,153  2,557  2,624  
Deferred Long Term Asset Charges104,626   -   -  
Total Assets 741,960   636,958   518,224  
Liabilities
Current Liabilities
Accounts Payable69,107  81,373  100,281  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities12,084  14,366  7,874  
Total Current Liabilities 81,191   95,739   108,155  
Long Term Debt -   -   -  
Other Liabilities11,468  22,283  20,717  
Deferred Long Term Liability Charges -   -   -  
Minority Interest635  589  537  
Negative Goodwill -   -   -  
Total Liabilities 93,294   118,611   129,409  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock798  797  789  
Retained Earnings(992,524)(1,108,105)(1,233,649)
Treasury Stock(200,956)(200,956)(200,956)
Capital Surplus1,817,706  1,809,287  1,803,121  
Other Stockholder Equity23,642  17,324  19,510  
Total Stockholder Equity 648,666   518,347   388,815  
Net Tangible Assets 520,826   389,306   329,554  

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