Brooks Automation Balance Sheet - Quarterly (NASDAQ:BRKS)

Add to My Stocks
$33.69 $0.75 (2.18%) BRKS stock closing price Jun 22, 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 Q2 shows total assets of $1.07B. The company has a asset turnover ratio of 0.81. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash194.01M202.33M101.62M117.08M103.93M82.94M85.08M66.11M62.16M55.57M
Marketable Securities40.65M15.65M--1.49M-----
Receivables141.5M139.04M120.82M120.75M115.17M114.42M106.37M101.09M104.22M102.88M
Inventory126.59M115.03M106.39M105.3M99.1M92.51M92.57M98.15M100.73M99.89M
Raw Materials79.63M76.38M73.81M72.82M65.39M59.77M60.97M60.88M58.11M64.23M
Work In Progress17.5M11.72M10.54M11.27M15.49M13.89M16.09M16.48M17.23M14.22M
Finished Goods29.45M26.91M22.02M21.21M18.22M18.84M15.5M20.78M25.38M21.43M
Notes Receivable----------
Other Current Assets26.8M24.78M23.13M22.21M17.51M15.43M15.26M27.84M28.51M38.64M
Total Current Assets
529.56M496.85M352.01M365.36M337.22M306.19M299.33M293.22M295.7M297.03M
Property Plant & Equipment--190.68M---194.91M---
Accumulated Depreciation--132.22M---140.03M---
Net Property Plant & Equipment
60.7M60.29M58.46M52.94M53.27M54.43M54.88M54.76M54.95M54.71M
Investment & Advances45.64M44.81M2.64M35.19M34.48M30.51M33.36M32.59M31.15M33.42M
Other Non-Current Assets----------
Deferred Charges47.57M1.64M1.69M1.46M1.49M1.68M1.98M1.12M-58.61M
Intangibles377.41M378.48M317.15M286.06M289.99M294.01M283.98M288.03M291.84M295.63M
Deposits & Other Assets5.64M5.59M34.66M5.73M5.7M5.46M12.35M12.57M9.98M9.59M
Total Assets
1.07B987.67M766.62M746.77M722.17M692.3M685.9M682.32M684.39M749.03M
Notes Payable----------
Accounts Payable65.11M54.24M49.1M49.99M49.83M52.09M41.12M41.5M39.3M38.81M
Current Portion Long-Term Debt2M1.99M--------
Current Portion Capital Leases----------
Accrued Expenses60.52M52.34M61.96M51.74M52.58M43.64M56.14M47.52M47.94M43.06M
Income Taxes Payable8.71M15.12M11.41M10.46M8.29M7.77M7.55M7.49M6.69M6.03M
Other Current Liabilities22.06M25.7M24.29M33.06M29.06M24.75M14.96M25.52M34.41M28.24M
Total Current Liabilities
158.41M149.4M146.77M145.25M139.77M128.26M119.79M122.04M128.35M116.15M
Mortgages----------
Deferred Taxes/Income6.3M8.29M3.74M2.95M2.78M2.3M2.91M6.96M8.05M2.91M
Convertible Debt----------
Long-Term Debt194.87M195.27M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities9.11M8.7M8.45M8.79M9M8.83M9.5M10.25M10.03M9.72M
Total Liabilities
368.7M361.67M158.98M156.99M151.56M139.4M132.21M139.26M146.44M128.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.89B1.88B1.87B1.87B1.86B1.86B1.86B1.85B1.85B1.85B
Retained Earnings-1.01B-1.07B-1.08B-1.09B-1.1B-1.11B-1.12B-1.12B-1.12B-1.03B
Treasury Stock200.95M200.95M200.95M200.95M200.95M200.95M200.95M200.95M200.95M200.95M
Other Liabilities24.49M19.33M15.21M15M10.4M5.06M15.16M12.59M10.82M5.07M
Shareholders Equity697.83M626M607.64M589.77M570.61M552.9M553.69M543.05M537.95M620.23M
Total Liabilities & Shareholders Equity1.07B987.67M766.62M746.77M722.17M692.3M685.9M682.32M684.39M749.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $987.67M in 2018 Q1 to $1.07B in 2018 Q2. 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 $368.7M.

Brooks Automation Balance Sheet - Key Ratios

Current ratio
3.34
Debt to equity ratio
0.28
Asset turnover ratio
0.81
Receivables turnover
5.96
Price to book ratio
3.98