Brooks Automation Balance Sheet - Annual (NASDAQ:BRKS)

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$34.56 $0.1 (0.29%) BRKS stock closing price Sep 20, 2018 (Closing)

The Brooks Automation balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Brooks Automation stock analysis. Annual results are typically accompanied with the company releasing financial statements. Brooks Automation had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Brooks Automation operating cash flow and Brooks Automation revenue also. Brooks Automation debt to equity ratio is 0.28.

View latest 10 year balance sheet data to check Brooks Automation financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash101.62M85.08M80.72M94.11M83.14M55.4M60.12M59.82M59.98M110.26M
Marketable Securities--70.02M68.13M45.9M85.64M65.69M49.01M28.04M33.07M
Receivables120.82M106.37M86.44M80.1M77.48M78.85M76.7M92.27M38.54M75.61M
Inventory106.39M92.57M100.61M93.56M97.71M102.98M107.65M115.78M84.73M105.9M
Raw Materials73.81M60.97M62.44M57.25M60.1M64.73M65.77M79.97M65.81M64.65M
Work In Progress10.54M16.09M21.56M20.06M20.25M20.8M29.46M22.39M13.58M26.78M
Finished Goods22.02M15.5M16.61M16.24M17.35M17.45M12.42M13.42M5.33M14.46M
Notes Receivable----------
Other Current Assets23.13M15.26M35.66M38.39M25.86M24.6M10.34M10.43M9.87M13.78M
Total Current Assets
352.01M299.33M373.47M374.31M330.11M347.48M320.52M327.33M221.18M338.64M
Property Plant & Equipment190.68M194.91M169.01M173.77M195.75M210.34M201.56M198M196.37M193.87M
Accumulated Depreciation132.22M140.03M127.16M123.59M147.88M145.86M132.96M134.33M121.58M112.27M
Net Property Plant & Equipment
58.46M54.88M41.85M50.18M47.87M64.47M68.59M63.66M74.79M81.6M
Investment & Advances2.64M33.36M87.59M112.15M70.17M91.37M115.9M65.33M51.96M60.24M
Other Non-Current Assets----------
Deferred Charges1.69M1.98M70.47M67.56M99.14M104.62M----
Intangibles317.15M283.98M176.85M169.05M182.11M127.84M129.04M59.26M62.21M178.43M
Deposits & Other Assets34.66M12.35M9.39M4.77M7.33M6.15M2.55M2.62M3.16M4.71M
Total Assets
766.62M685.9M759.65M778.03M736.76M741.96M636.62M518.22M413.32M663.63M
Notes Payable----------
Accounts Payable49.1M41.12M44.89M33.74M35.39M28.98M40.19M65.73M26.36M37.24M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses61.96M56.14M44.11M50.32M36.43M40.51M37.45M37.01M38.52M58.89M
Income Taxes Payable11.41M7.55M7.36M2.61M1.07M1.69M4.01M1.04M2.68M3.15M
Other Current Liabilities24.29M14.96M17.88M26.27M19.65M9.98M14.07M4.36M2.91M3.55M
Total Current Liabilities
146.77M119.79M114.25M113.84M92.56M81.19M95.73M108.15M70.48M102.85M
Mortgages----------
Deferred Taxes/Income3.74M2.91M3.19M2.56M----10.75M10.64M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases---7.41M------
Other Long-Term Liabilities8.45M9.5M10.16M11.32M11.54M11.46M22.28M20.71M12.45M7.73M
Total Liabilities
158.98M132.21M127.6M135.14M104.1M92.65M118.02M128.87M94.19M121.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.87B1.86B1.85B1.83B1.83B1.82B1.81B1.8B1.8B1.79B
Retained Earnings-1.08B-1.12B-1.02B-1.01B-1.02B-992.52M-1.11B-1.23B-1.29B-1.06B
Treasury Stock200.95M200.95M200.95M200.95M200.95M200.95M200.95M200.95M200.95M200.95M
Other Liabilities15.21M15.16M5.89M15.68M23.3M24.27M20.06M20.04M16.31M18.06M
Shareholders Equity607.64M553.69M632.04M642.88M632.65M649.3M518.59M389.35M319.12M541.99M
Total Liabilities & Shareholders Equity766.62M685.9M759.65M778.03M736.76M741.96M636.62M518.22M413.32M663.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Brooks Automation stock price by looking at Brooks Automation historical stock prices. One can compare PE with industry average by looking at the Brooks Automation PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Brooks Automation owns and has monetary significance. BRKS assets grew from $685.9M in 2016 to $766.62M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Brooks Automation's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BRKS stock stand at $158.98M.

Brooks Automation Balance Sheet - Key Ratios

Current ratio
3.29
Debt to equity ratio
0.28
Asset turnover ratio
0.83
Receivables turnover
5.91
Price to book ratio
3.78