To: Ian@SI who wrote (3976 ) 12/19/1997 12:05:00 AM From: Gottfried Read Replies (1) | Respond to of 10921
Ian, the 10K can be downloaded in spread sheet format. You probably knew that. The format is lost when posted here,though. But it is still readable. COMPANY: BROOKS AUTOMATION INC FILING: 10-K DATE OF FILING: 12/18/97 TABLE: Balance Sheet Figures in thousands unless noted Label 9/30/97 9/30/96 --------------------------------------------------------------------- --------------- --------- "Assets " "Current assets: " Cash and cash equivalents 71753 2102 Accounts receivable, net of allowance for doubtful accounts of $160 and $100, respectively, and including related party receivables of $5,204 and $5,533, respectively 28408 24381 Inventories 23253 17803 Prepaid expenses and other current assets 1980 1026 Deferred income taxes 1710 653 Total current assets 127104 45965 Fixed assets, net 19054 16698 Other assets 3572 2098 Total assets 149730 64761 "Liabilities and Stockholders' Equity " "Current liabilities: " Current portion of long-term debt and capital lease obligations 399 1431 Accounts payable 9125 8103 Accrued compensation and benefits 2719 2719 Accrued expenses and other current liabilities 2193 1130 Total current liabilities 14436 13383 Long-term debt and capital lease obligations 190 589 Deferred income taxes 905 98 Total liabilities 15531 14070 Commitments and contingency (Note 12) 0 0 "Stockholders' equity: " Preferred stock, $.01 par value; 1,000,000 shares authorized; none issued and outstanding 0 0 Common stock, $.01 par value; 21,500,000 shares authorized; 10,052,663 and 7,569,109 shares issued and outstanding, respectively 101 76 Additional paid-in capital 117139 34335 Cumulative translation adjustment 5 -174 Deferred compensation -416 -110 Retained earnings 17370 16564 Total stockholders' equity 134199 50691 Total liabilities and stockholders' equity 149730 64761