Watchlist Price Alert

Brooks Automation Inc. (BRKS)

NASDAQ: BRKS · Real-Time Price · USD

113.10

-3.18 (-2.73%)

At close: Dec 01, 2021, 5:00 AM

Brooks Automation Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	227.43M	295.65M	301.64M	197.71M	101.62M	85.09M
Short-Term Investments	81K	67K	34.12M	46.28M	28K	39K
Long-Term Investments	3.6M	3.1M	2.85M	7.24M	31.23M	33.37M
Other Long-Term Assets	241.9M	64.07M	20.51M	64.35M	6.07M	12.35M
Receivables	119.88M	188.29M	165.6M	125.19M	120.83M	106.37M
Inventory	60.4M	114.83M	99.44M	96.99M	106.39M	92.57M
Other Current Assets	369.58M	50.61M	46.33M	97.89M	23.14M	15.27M
Total Current Assets	777.37M	649.45M	647.14M	564.06M	352.01M	299.33M
Property-Plant & Equipment	130.72M	117.67M	100.67M	59.99M	58.46M	54.88M
Goodwill & Intangibles	655.89M	719.86M	739.77M	355.83M	317.16M	283.98M
Total Long-Term Assets	1.04B	909.67M	868.85M	531.2M	414.62M	386.57M
Total Assets	1.82B	1.56B	1.52B	1.1B	766.63M	685.9M
Account Payables	42.36M	61.76M	58.92M	55.87M	49.1M	41.13M
Deferred Revenue	25.72M	31.36M	29.43M	25.88M	24.29M	14.97M
Short-Term Debt	8.71M	827K	829K	2M	11.42M	7.55M
Other Current Liabilities	268.29M	117.18M	183.09M	80.86M	61.97M	56.15M
Total Current Liabilities	345.09M	211.12M	272.27M	164.62M	146.78M	119.79M
Long-Term Debt	139.85M	49.59M	50.31M	194.07M	n/a	n/a
Other Long-Term Liabilities	-3.79M	47.84M	15.55M	10.5M	6.77M	6.83M
Total Long-Term Liabilities	149.09M	134.39M	104.78M	212.81M	12.21M	12.42M
Total Liabilities	494.18M	345.51M	377.05M	377.43M	158.98M	132.22M
Total Debt	49.68M	50.41M	51.14M	196.07M	n/a	n/a
Common Stock	878K	873K	857K	841K	833K	821K
Retained Earnings	-470.05M	-551.07M	-586.41M	-994.07M	-1.08B	-1.12B
Comprehensive Income	19.35M	21.92M	3.51M	13.59M	15.21M	15.17M
Shareholders Equity	1.33B	1.21B	1.14B	717.83M	607.64M	553.69M
Total Investments	3.68M	3.17M	36.97M	53.52M	31.26M	33.41M