ANALOGIC CORP company info

CIK 6284
IRS Number 042454372
State of incorporation MA
Business address 8 CENTENNIAL DRIVE
None
PEABODY
MA
01960
Mail address 8 CENTENNIAL DRIVE
None
PEABODY
MA
01960

Short summary

ANALOGIC CORP is a Massachusetts company, with head office located at 8 Centennial Drive Peabody, Massachusetts 01960. In 2017 the company owned a total of 580.07 million USD worth of assets, including 415.03 million USD worth of current assets. 2015 was the year when the company amassed the most assets.

ANALOGIC CORP Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Cost of Goods and Services Sold 266.92300.63323.39333.68297.85310.80280.78287.08
Gross Profit 147.90172.96193.18216.68219.70229.49228.07199.29
Research and development 49.1563.1357.2363.9973.8368.4667.1263.51
Operating Expenses 126.58152.23153.22171.30190.62188.89202.85266.05
Operating Income (Loss) 21.3220.7439.9645.3829.0940.6025.21-66.76
Interest expense 0.603.20
Other Nonoperating Income (Expense) -0.49-0.521.20-1.650.180.43-4.900.50
Income Tax Expense (Benefit) 5.674.311.1312.98-5.447.558.197.97
Net income 15.5617.8343.0731.1234.4833.4812.13-74.24

ANALOGIC CORP Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 119.86153.61189.5591.35119.45119.84128.12158.63123.94
Accounts Receivable, Net, Current 78.3786.8394.84101.9995.3493.5684.87
Inventories 113.62141.06120.42145.25153.45144.34132.24
Deferred income taxes 8.398.816.829.308
Property, Plant and Equipment, Gross 174.36194.57242.20238.90240.70256.30267.60
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 91.2097.80128.60124.70134.40148.50164.90
Goodwill 1.8550.2356.9657.3673.782.342.34
Intangible Assets, Net (Excluding Goodwill) 37.4057.1259.4551.7447.3627.4122.01
Other Assets, Noncurrent 6.195.945.944.726.334.675.92
Total assets 485.78542.84566.61602.44624.54645.93567.68580.07
Current assets 396.86339.69359.61397.69399.96408.67415.03
Accounts payable 42.5231.3540.2937.2233.0929.2137.74
Total current liabilities 93.7182.2885.4583.0793.0072.3380.58
Deferred Revenue, Noncurrent 0.911.371.371.100.901.802
Deferred income taxes 2.863.40
Common Stock, Value, Issued 0.610.610.620.620.620.620.62
Retained Earnings (Accumulated Deficit) 339.24353.28372.42388.36384.15335.32322.66
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.727.266.5610.78-3.26-3.77-10.86-2.71

ANALOGIC CORP Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income 15.5617.8343.0731.1234.4833.4812.13-74.24
Depreciation and amortization 1314.3014.1023.5023
Depreciation 11.9612.7713.4412.9714.3014.101517.40
Amortization of Intangible Assets 2.933.093.064.107.808.908.407.40
Depreciation and amortization 16.8117.8017.7817.2822.0623.3122.9524.63
Deferred Income Tax Expense (Benefit) -2.22-1.65-3.051.01-5.414.40-0.465.07
Accounts receivable 17.108.2610.52-6.6316.05-6.07-35.81
Inventories -7.44-16.82-4.772.1312.3514.7121.620.68
Accounts payable -2.6512.491.55-11.993.22-7.28-2.23-1.91
Deferred revenue -2.891.53-5.43-0.13-0.62
Net Cash Provided by (Used in) Operating Activities 27.1229.8973.7141.44
Payments to Acquire Property, Plant, and Equipment 9.3022.4330.6125.5517.529.9513.129.12
Payments to Acquire Businesses, Net of Cash Acquired 0.3579.2710.561.608.42
Net Cash Provided by (Used in) Investing Activities 28.90-10.99-27.90-104.68
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 29.01-10.99-27.90-104.68-28.53-11.00-21.44-54.03
Payments for Repurchase of Common Stock 15.1923.267.9514.9613.8713.704.41
Net Cash Provided by (Used in) Financing Activities -4.52-20.15-26.53-12.11
Cash and Cash Equivalents, Period Increase (Decrease) 49.400.4017.36-73.981.519.26-5.1010.60