Brooks Automation Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
129,048.00
162,244.00
150,743.00
85,125.00
101,650.00
244
Total Accounts Receivable
77,483.00
80,106.00
86,448.00
106,372.00
120,828.00
125
Inventories
94,411.00
93,567.00
100,619.00
92,572.00
106,395.00
97
Other Current Assets
53,647.00
38,396.00
35,667.00
15,265.00
23,138.00
98
Total Current Assets
354,589.00
374,313.00
373,477.00
299,334.00
352,011.00
564
Net Property, Plant & Equipment
47,506.00
50,183.00
41,855.00
54,885.00
58,462.00
60
Total Investments and Advances
70,178.00
112,156.00
87,595.00
33,369.00
31,235.00
7
Intangible Assets
158,012.00
169,051.00
176,854.00
283,981.00
317,158.00
356
Other Assets
7,332.00
4,772.00
9,397.00
12,354.00
6,070.00
64
Total Assets
736,763.00
778,038.00
759,654.00
685,905.00
766,628.00
1,095
ST Debt & Current Portion LT Debt
-
881.00
-
-
-
Accounts Payable
35,392.00
33,740.00
44,890.00
41,128.00
49,100.00
Income Tax Payable
1,077.00
2,616.00
7,362.00
7,554.00
11,417.00
Other Current Liabilities
56,092.00
76,604.00
61,999.00
71,111.00
86,261.00
Total Current Liabilities
92,561.00
113,841.00
114,251.00
119,793.00
146,778.00
Long-Term Debt
-
7,417.00
-
-
-
Provision for Risks & Charges
6,930.00
7,482.00
6,762.00
5,238.00
3,666.00
Deferred Taxes
98,225.00
64,996.00
67,280.00
931.00
2,056.00
Other Liabilities
3,695.00
3,842.00
3,400.00
4,271.00
4,792.00
Total Liabilities
104,107.00
135,149.00
127,609.00
132,215.00
158,984.00
Common Equity (Total)
631,956.00
642,889.00
632,045.00
553,690.00
607,644.00
Total Shareholders' Equity
631,956.00
642,889.00
632,045.00
553,690.00
607,644.00
Total Equity
632,656.00
642,889.00
632,045.00
553,690.00
607,644.00
Liabilities & Shareholders' Equity
736,763.00
778,038.00
759,654.00
685,905.00
766,628.00
Accumulated Minority Interest
700.00
-
-
-
-
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