Brooks Automation Inc. (BRKS)

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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	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	227.43M	269.86M	320.11M	308.52M	295.65M	256.63M	242.27M	335.32M	301.64M	156.85M	137.22M	135.79M	197.71M	179.38M	194.02M	202.34M	101.62M	117.08M	103.94M	82.94M	85.09M	66.12M	62.16M
Short-Term Investments	81K	101K	101K	55K	67K	136K	162K	11.23M	34.12M	35K	47K	28K	46.28M	42.1M	40.66M	15.66M	28K	12K	1.5M	866K	39K	18K	66K
Long-Term Investments	3.6M	3.64M	3.48M	3.41M	3.1M	2.94M	2.56M	3.04M	2.85M	2.87M	2.79M	2.49M	7.24M	47.59M	45.64M	44.81M	31.23M	35.19M	34.48M	30.51M	33.37M	32.6M	31.15M
Other Long-Term Assets	241.9M	85.17M	70.84M	71.6M	64.07M	57.38M	55.83M	48.53M	20.51M	86.69M	86.32M	84.27M	64.35M	5.72M	5.65M	5.59M	6.07M	5.74M	5.71M	5.46M	12.35M	12.58M	9.98M
Receivables	119.88M	234.08M	225.39M	196.68M	188.29M	183.17M	179.01M	165.18M	165.6M	163.1M	163.65M	164.52M	125.19M	156.68M	141.5M	139.05M	120.83M	120.75M	115.17M	114.43M	106.37M	101.09M	104.22M
Inventory	60.4M	154.72M	127.99M	123.92M	114.83M	117.69M	107.7M	105.18M	99.44M	104.79M	108.51M	110.07M	96.99M	132.3M	126.59M	115.03M	106.39M	105.3M	99.1M	92.52M	92.57M	98.16M	100.74M
Other Current Assets	369.58M	58.45M	50.91M	45.99M	50.61M	44.39M	43.38M	46.56M	46.33M	102.11M	100.06M	110.4M	97.89M	31.43M	26.8M	24.78M	23.14M	22.21M	17.52M	15.43M	15.27M	27.84M	28.52M
Total Current Assets	777.37M	717.22M	724.49M	675.16M	649.45M	602.01M	572.53M	663.47M	647.14M	526.88M	509.49M	520.8M	564.06M	541.88M	529.57M	496.86M	352.01M	365.36M	337.23M	306.19M	299.33M	293.22M	295.71M
Property-Plant & Equipment	130.72M	146.52M	132.42M	126.95M	117.67M	111.42M	108.74M	105.3M	100.67M	98.33M	97.94M	96.12M	59.99M	61.54M	60.7M	60.29M	58.46M	52.95M	53.27M	54.44M	54.88M	54.76M	54.96M
Goodwill & Intangibles	655.89M	806.26M	722.99M	732.86M	719.86M	726.68M	734.6M	732.62M	739.77M	752.74M	763.32M	769.76M	355.83M	388.4M	377.41M	378.48M	317.16M	286.07M	289.99M	294.02M	283.98M	288.03M	291.84M
Total Long-Term Assets	1.04B	1.05B	939.61M	939.58M	909.67M	901.91M	906.8M	895.49M	868.85M	965.98M	978.39M	975.93M	531.2M	549.55M	536.97M	490.82M	414.62M	381.41M	384.95M	386.12M	386.57M	389.1M	388.69M
Total Assets	1.82B	1.76B	1.66B	1.61B	1.56B	1.5B	1.48B	1.56B	1.52B	1.49B	1.49B	1.5B	1.1B	1.09B	1.07B	987.68M	766.63M	746.77M	722.18M	692.31M	685.9M	682.32M	684.39M
Account Payables	42.36M	98.19M	77.74M	67.81M	61.76M	70.34M	63.96M	65.31M	58.92M	47.79M	56.93M	70.81M	55.87M	67.59M	65.11M	54.24M	49.1M	49.99M	49.83M	52.09M	41.13M	41.5M	39.3M
Deferred Revenue	25.72M	35.42M	36.79M	35.66M	31.36M	31.16M	29.09M	29.04M	29.43M	30.6M	31.2M	31.09M	25.88M	24.61M	22.07M	25.7M	24.29M	33.06M	29.07M	24.76M	14.97M	25.52M	34.42M
Short-Term Debt	8.71M	22.23M	414K	414K	827K	828K	828K	827K	829K	6.33M	8.11M	9.53M	2M	2M	2M	1.99M	11.42M	10.47M	8.29M	7.78M	7.55M	7.17M	6.36M
Other Current Liabilities	268.29M	155.22M	150.7M	121.88M	117.18M	103.47M	103.16M	187.78M	183.09M	90.28M	82.08M	79.65M	80.86M	70.7M	69.24M	67.47M	61.97M	51.74M	52.58M	43.64M	56.15M	47.86M	48.28M
Total Current Liabilities	345.09M	311.06M	265.65M	225.77M	211.12M	205.81M	197.03M	282.95M	272.27M	174.99M	178.33M	191.08M	164.62M	164.9M	158.42M	149.41M	146.78M	145.26M	139.77M	128.26M	119.79M	122.05M	128.36M
Long-Term Debt	139.85M	94.69M	49.65M	49.63M	49.59M	49.56M	49.95M	49.92M	50.31M	534.75M	535.38M	531.28M	194.07M	194.47M	194.87M	195.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-3.79M	14.98M	47.62M	52.59M	47.84M	43.47M	40.18M	35.21M	15.55M	13.93M	13.24M	13.98M	10.5M	10.99M	7.69M	7.29M	6.77M	7.01M	6.9M	6.75M	6.83M	7.54M	7.04M
Total Long-Term Liabilities	149.09M	144.37M	132.42M	136.81M	134.39M	123.26M	121.16M	117.31M	104.78M	579.74M	579.64M	575.46M	212.81M	213.44M	210.29M	212.27M	12.21M	11.74M	11.79M	11.14M	12.42M	17.22M	18.09M
Total Liabilities	494.18M	455.43M	398.07M	362.58M	345.51M	329.06M	318.2M	400.26M	377.05M	754.73M	757.97M	766.54M	377.43M	378.33M	368.71M	361.67M	158.98M	157M	151.56M	139.41M	132.22M	139.27M	146.44M
Total Debt	49.68M	94.69M	50.07M	50.04M	50.41M	50.39M	50.78M	50.74M	51.14M	541.07M	543.5M	540.81M	196.07M	196.47M	196.87M	197.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	878K	878K	878K	877K	873K	872K	872K	871K	857K	857K	856K	854K	841K	841K	840K	839K	833K	832K	831K	830K	821K	821K	821K
Retained Earnings	-470.05M	-484.42M	-516.15M	-532.47M	-551.07M	-572.66M	-578.98M	-580.72M	-586.41M	-991.5M	-991.52M	-987.73M	-994.07M	-997.34M	-1.01B	-1.07B	-1.08B	-1.09B	-1.1B	-1.11B	-1.12B	-1.12B	-1.12B
Comprehensive Income	19.35M	26.62M	22.64M	35.15M	21.92M	10.98M	7.3M	13.15M	3.51M	14.59M	11.85M	15.13M	13.59M	18.37M	24.5M	19.34M	15.21M	15M	10.4M	5.06M	15.17M	12.6M	10.82M
Shareholders Equity	1.33B	1.31B	1.27B	1.25B	1.21B	1.17B	1.16B	1.16B	1.14B	738.13M	729.91M	730.2M	717.83M	712.22M	697.83M	626M	607.64M	589.77M	570.61M	552.9M	553.69M	543.05M	537.95M
Total Investments	3.68M	3.74M	3.59M	3.46M	3.17M	3.08M	2.72M	14.27M	36.97M	2.91M	2.84M	2.52M	53.52M	89.68M	86.3M	60.47M	31.26M	35.2M	35.98M	31.38M	33.41M	32.62M	31.22M