Brooks Automation Balance Sheet - Quarterly (NASDAQ:BRKS)

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$27.78 $1.27 (4.37%) BRKS stock closing price Mar 23, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Brooks Automation stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Brooks Automation balance sheet for 2018 Q1 shows total assets of $987.68M. The company has a asset turnover ratio of 0.86. Also see: Brooks Automation revenue and Brooks Automation operating cash flow for the same quarter.

View and download Brooks Automation quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities15.66M--1.49M-----70.02M
Raw Materials76.39M73.81M72.82M65.39M59.77M60.97M60.88M58.11M64.23M62.44M
Work In Progress11.73M10.54M11.27M15.49M13.89M16.09M16.48M17.23M14.22M21.56M
Finished Goods26.92M22.02M21.21M18.22M18.84M15.5M20.78M25.38M21.43M16.61M
Notes Receivable----------
Other Current Assets24.78M23.13M22.21M17.51M15.43M15.26M27.84M28.51M38.64M35.66M
Total Current Assets
Property Plant & Equipment-190.68M---194.91M---169.01M
Accumulated Depreciation-132.22M---140.03M---127.16M
Net Property Plant & Equipment
Investment & Advances44.81M2.64M35.19M34.48M30.51M33.36M32.59M31.15M33.42M87.59M
Other Non-Current Assets----------
Deferred Charges1.64M1.69M1.46M1.49M1.68M1.98M1.12M-58.61M70.47M
Deposits & Other Assets5.59M34.66M5.73M5.7M5.46M12.35M12.57M9.98M9.59M9.39M
Total Assets
Notes Payable----------
Accounts Payable54.24M49.1M49.99M49.83M52.09M41.12M41.5M39.3M38.81M44.89M
Current Portion Long-Term Debt1.99M---------
Current Portion Capital Leases----------
Accrued Expenses52.35M61.96M51.74M52.58M43.64M56.14M47.52M47.94M43.06M44.11M
Income Taxes Payable15.12M11.41M10.46M8.29M7.77M7.55M7.49M6.69M6.03M7.36M
Other Current Liabilities25.7M24.29M33.06M29.06M24.75M14.96M25.52M34.41M28.24M17.88M
Total Current Liabilities
Deferred Taxes/Income8.29M3.74M2.95M2.78M2.3M2.91M6.96M8.05M2.91M3.19M
Convertible Debt----------
Long-Term Debt195.28M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities8.7M8.45M8.79M9M8.83M9.5M10.25M10.03M9.72M10.16M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.88B1.87B1.87B1.86B1.86B1.86B1.85B1.85B1.85B1.85B
Retained Earnings-1.07B-1.08B-1.09B-1.1B-1.11B-1.12B-1.12B-1.12B-1.03B-1.02B
Treasury Stock200.96M200.95M200.95M200.95M200.95M200.95M200.95M200.95M200.95M200.95M
Other Liabilities19.34M15.21M15M10.4M5.06M15.16M12.59M10.82M5.07M5.89M
Shareholders Equity626M607.64M589.77M570.61M552.9M553.69M543.05M537.95M620.23M632.04M
Total Liabilities & Shareholders Equity987.68M766.62M746.77M722.17M692.3M685.9M682.32M684.39M749.03M759.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Brooks Automation stock price, and Brooks Automation historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Brooks Automation PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Brooks Automation owns and has monetary significance. BRKS assets grew from $766.62M in 2017 Q4 to $987.68M in 2018 Q1. 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 $361.67M.

Brooks Automation Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio