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To: Ian@SI who wrote (3976)12/18/1997 10:22:00 PM
From: Gottfried  Respond to of 10921
 
Ian, thanks for the 10K link. It is, of course, THE source. GM <eom>



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