Azenta, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $101.6M | $85.1M | $80.7M | $94.1M | $83.0M | $54.6M | $58.8M | $59.8M |
| Accounts Receivable | $93.5M | $106.4M | $86.4M | $80.1M | $77.5M | $78.9M | $76.7M | $92.3M |
| Inventory | $73.4M | $92.6M | $100.6M | $93.6M | $94.4M | $103.0M | $107.7M | $115.8M |
| Total Current Assets | $351.8M | $299.3M | $355.9M | $374.3M | $354.6M | $347.5M | $320.5M | $327.3M |
| Property, Plant & Equipment | $57.0M | $54.9M | $41.9M | $50.2M | $47.5M | $64.5M | $68.6M | $63.7M |
| Goodwill | $207.2M | $175.7M | $121.4M | $109.5M | $97.9M | $88.4M | $84.7M | $48.1M |
| Intangible Assets (Excl. Goodwill) | $83.5M | $81.8M | $55.4M | $59.6M | $60.1M | $39.4M | $44.3M | $11.1M |
| Total Assets | $766.6M | $685.9M | $758.7M | $778.0M | $736.8M | $742.0M | $637.0M | $518.2M |
| Liabilities | ||||||||
| Accounts Payable | $49.1M | $41.1M | $44.9M | $33.7M | $35.4M | $29.0M | $40.2M | $65.7M |
| Total Current Liabilities | $146.8M | $119.8M | $113.0M | $113.8M | $92.6M | $81.2M | $95.7M | $108.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $159.0M | $132.2M | $126.7M | $135.1M | $104.1M | $92.7M | $118.0M | $128.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.08B | $-1.12B | $-1.02B | $-1.01B | $-1.02B | $-992.5M | $-1.11B | $-1.23B |
| Total Stockholders' Equity | $607.6M | $553.7M | $632.0M | $642.9M | $632.0M | $648.7M | $518.3M | $388.8M |