Analogic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Analogic's balance sheet done over the years? Its assets were worth $538,083,000 last year, which is less than in the previous period. 14% of Analogic’s total assets is currently financed by debt. Its liabilities reached the amount of $77,589,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2013 | 587784000 | 101.38M | 17.25% |
|---|---|---|---|
| 2014 | 614342000 | 101.76M | 16.56% |
| 2015 | 625766000 | 94.35M | 15.08% |
| 2016 | 632897000 | 101.72M | 16.07% |
| 2017 | 538083000 | 77.58M | 14.42% |
ALOG Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 129.29M | 118.69M | 123.8M | 114.54M | 113.03M |
Short term investments | 18.79M | 0 | 0 | 0 | 0 |
Net receivables | 77.58M | 112.41M | 119.30M | 106.43M | 113.15M |
Inventory | 130.57M | 145.51M | 132.71M | 124.77M | 116.28M |
Other current assets | 33.24M | 12.18M | 26.54M | 28.02M | 10.14M |
Total current assets | 370.70M | 388.80M | 402.36M | 373.77M | 360.41M |
Non-current assets: | |||||
Property, Plant and Equipment | 102.67M | 107.79M | 106.29M | 114.16M | 110.98M |
Goodwill | 2.34M | 73.91M | 57.45M | 56.95M | 50.07M |
Intangible assets | 25.9M | 45.2M | 49.49M | 57.36M | 55.52M |
Long term investments | 26.17M | -10.67M | -5.30M | -7.47M | 0 |
Other non-current assets | -21.07M | 17.19M | 10.15M | 12.08M | 5.35M |
Total non-current assets | 141.20M | 244.09M | 223.40M | 240.56M | 227.37M |
Total assets | 538.08M | 632.89M | 625.76M | 614.34M | 587.78M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 8.31M | 8.83M | 9.19M | 10.76M | 9.21M |
Short term debt | 0 | 32.22M | 0 | 0 | 35.70M |
Total current liabilities | 67.11M | 78.46M | 77.59M | 84.51M | 90.89M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.47M | 23.25M | 13.37M | 14.59M | 10.49M |
Total non-current liabilities | 10.47M | 23.25M | 16.76M | 17.24M | 10.49M |
Total liabilities | 77.58M | 101.72M | 94.35M | 101.76M | 101.38M |