BROOKS AUTOMATION INC (BRKS)
Common Stock
| 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | 2017 (2017-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 227.43M | 295.60M | 301.60M | 197.70M | 101.60M | |||
| Marketable Securities | 81.00K | 100.00K | 34.10M | 46.30M | 0.00 | |||
| Receivables | 135.18M | 205.10M | 179.60M | 133.40M | 93.50M | |||
| Inventories | 60.40M | 114.80M | 99.40M | 97.00M | 73.40M | |||
| Other Current Assets | 354.28M | 33.80M | 32.30M | 89.60M | 83.30M | |||
| Total Current Assets | 777.37M | 649.50M | 647.10M | 564.10M | 351.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 180.37M | 156.70M | 100.70M | 60.00M | 57.00M | |||
| Investments And Advances | 3.60M | 3.10M | 2.80M | 7.20M | 2.60M | |||
| Intangibles | 186.53M | 218.30M | 251.20M | 100.00M | 83.50M | |||
| Other Non-Current Assets | 202.29M | 30.00M | 25.60M | 108.10M | 64.60M | |||
| Total Non-Current Assets | 1.04B | 909.60M | 868.90M | 531.20M | 414.80M | |||
| TOTAL ASSETS | 1.82B | 1.56B | 1.52B | 1.10B | 766.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 360.00K | 2.00M | 800.00K | 2.00M | 0.00 | |||
| Accrued Expenses | 138.99M | 105.90M | 83.80M | 66.70M | 55.90M | |||
| Accounts Payable | 42.36M | 61.80M | 58.90M | 44.70M | 49.10M | |||
| Other Current Liabilities | 163.37M | 41.50M | 128.70M | 51.20M | 41.80M | |||
| Total Current Liabilities | 345.09M | 211.10M | 272.30M | 164.60M | 146.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 49.69M | 49.90M | 50.30M | 194.10M | 0.00 | |||
| Deferred Taxes/Income | 13.03M | 17.80M | 20.60M | 7.10M | 3.70M | |||
| Other Non-Current Liabilities | 86.37M | 66.70M | 33.80M | 11.60M | 8.50M | |||
| Total Non-Current Liabilities | 149.09M | 134.40M | 104.70M | 212.80M | 12.20M | |||
| TOTAL LIABILITIES | 494.18M | 345.50M | 377.00M | 377.40M | 159.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -470.05M | -551.10M | -586.40M | -994.10M | -1.08B | |||
| Additional Paid In Capital | 1.98B | 1.94B | 1.92B | 1.90B | 1.87B | |||
| Minority Interest | N/A | 0.00 | 0.00 | 100.00K | 0.00 | |||
| Common Shares | 878.00K | 900.00K | 900.00K | 800.00K | 800.00K | |||
| Treasury Stock | -200.96M | -201.00M | -201.00M | -201.00M | -201.00M | |||
| Other Shareholders' Equity | 19.35M | 21.90M | 3.50M | 13.60M | 15.20M | |||
| Shares Outstanding | 74.35M | 73.80M | 72.30M | 70.70M | 69.80M | |||
| Tangible Book Value per Share | 9.00 | 6.69 | 5.52 | 5.12 | 4.54 | |||
| Total Shareholders' Equity | 1.33B | 1.21B | 1.14B | 717.80M | 607.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.82B | 1.56B | 1.52B | 1.10B | 766.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.27 | N/A | |||
| Current Ratio | 2.25 | 3.08 | 2.38 | 3.43 | 2.40 | |||
| Return On Assets (ROA) | 6.09% | 4.16% | 28.85% | 10.65% | 8.17% | |||
| Return On Equity (ROE) | 8.36% | 5.35% | 38.40% | 16.24% | 10.30% | |||
| Return On Invested Capital (ROIC) | N/A | 4.68% | 3.04% | 2.72% | 2.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 6.00% | 4.17% | 3.69% | 2.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 7.57% | 5.76% | 4.32% | 3.16% | |||
All data in USD