Logo image of BRKS

BROOKS AUTOMATION INC (BRKS) Stock Balance Sheet

USA - NASDAQ:BRKS - Common Stock

113.1
-3.18 (-2.73%)
Last: 11/30/2021, 8:41:25 PM
113.1
0 (0%)
After Hours: 11/30/2021, 8:41:25 PM

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 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)		 2018
(2018-9-30)		 2017
(2017-9-30)
ASSETS
Current Assets
Cash
BRKS Cash ChartBRKS Cash over time chart
nullnullnullnullnull
Cash Equivalents
BRKS Cash Equivalents ChartBRKS Cash Equivalents over time chart
227.43M295.60M301.60M197.70M101.60M
Cash Due From Banks
BRKS Cash Due From Banks ChartBRKS Cash Due From Banks over time chart
nullnullnullnullnull
Investments
BRKS Investments ChartBRKS Investments over time chart
nullnullnullnullnull
Net Loans
BRKS Net Loans ChartBRKS Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
BRKS Insurance Receivables ChartBRKS Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
BRKS Marketable Securities ChartBRKS Marketable Securities over time chart
81.00K100.00K34.10M46.30M0
Receivables
BRKS Receivables ChartBRKS Receivables over time chart
135.18M205.10M179.60M133.40M93.50M
Inventories
BRKS Inventories ChartBRKS Inventories over time chart
60.40M114.80M99.40M97.00M73.40M
Other Current Assets
BRKS Other Current Assets ChartBRKS Other Current Assets over time chart
354.28M33.80M32.30M89.60M83.30M
Total Current Assets
BRKS Total Current Assets ChartBRKS Total Current Assets over time chart
777.37M649.50M647.10M564.10M351.80M
 
Non-Current Assets
PPE Net
BRKS PPE Net ChartBRKS PPE Net over time chart
180.37M156.70M100.70M60.00M57.00M
Investments And Advances
BRKS Investments And Advances ChartBRKS Investments And Advances over time chart
3.60M3.10M2.80M7.20M2.60M
Goodwill
BRKS Goodwill ChartBRKS Goodwill over time chart
nullnullnullnullnull
Intangibles
BRKS Intangibles ChartBRKS Intangibles over time chart
186.53M218.30M251.20M100.00M83.50M
Other Non-Current Assets
BRKS Other Non-Current Assets ChartBRKS Other Non-Current Assets over time chart
202.29M30.00M25.60M108.10M64.60M
Total Non-Current Assets
BRKS Total Non-Current Assets ChartBRKS Total Non-Current Assets over time chart
1.04B909.60M868.90M531.20M414.80M
 
TOTAL ASSETS
BRKS TOTAL ASSETS ChartBRKS TOTAL ASSETS over time chart
1.82B1.56B1.52B1.10B766.60M
 
LIABILITIES
Total Deposits
BRKS Total Deposits ChartBRKS Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
BRKS Short Term Borrowings ChartBRKS Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
BRKS Short Term Debt ChartBRKS Short Term Debt over time chart
00000
Current Portion Of LT Debt.
BRKS Current Portion Of LT Debt. ChartBRKS Current Portion Of LT Debt. over time chart
360.00K2.00M800.00K2.00M0
Accrued Expenses
BRKS Accrued Expenses ChartBRKS Accrued Expenses over time chart
138.99M105.90M83.80M66.70M55.90M
Accounts Payable
BRKS Accounts Payable ChartBRKS Accounts Payable over time chart
42.36M61.80M58.90M44.70M49.10M
Other Current Liabilities
BRKS Other Current Liabilities ChartBRKS Other Current Liabilities over time chart
163.37M41.50M128.70M51.20M41.80M
Total Current Liabilities
BRKS Total Current Liabilities ChartBRKS Total Current Liabilities over time chart
345.09M211.10M272.30M164.60M146.80M
 
Non-Current Liabilities
Long Term Debt
BRKS Long Term Debt ChartBRKS Long Term Debt over time chart
49.69M49.90M50.30M194.10M0
Deferred Taxes/Income
BRKS Deferred Taxes/Income ChartBRKS Deferred Taxes/Income over time chart
13.03M17.80M20.60M7.10M3.70M
Other Non-Current Liabilities
BRKS Other Non-Current Liabilities ChartBRKS Other Non-Current Liabilities over time chart
86.37M66.70M33.80M11.60M8.50M
Total Non-Current Liabilities
BRKS Total Non-Current Liabilities ChartBRKS Total Non-Current Liabilities over time chart
149.09M134.40M104.70M212.80M12.20M
 
TOTAL LIABILITIES
BRKS TOTAL LIABILITIES ChartBRKS TOTAL LIABILITIES over time chart
494.18M345.50M377.00M377.40M159.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BRKS Retained Earnings ChartBRKS Retained Earnings over time chart
-470.05M-551.10M-586.40M-994.10M-1.08B
Additional Paid In Capital
BRKS Additional Paid In Capital ChartBRKS Additional Paid In Capital over time chart
1.98B1.94B1.92B1.90B1.87B
Minority Interest
BRKS Minority Interest ChartBRKS Minority Interest over time chart
nullnullnullnullnull
Common Shares
BRKS Common Shares ChartBRKS Common Shares over time chart
878.00K900.00K900.00K800.00K800.00K
Treasury Stock
BRKS Treasury Stock ChartBRKS Treasury Stock over time chart
-200.96M-201.00M-201.00M-201.00M-201.00M
Other Shareholders' Equity
BRKS Other Shareholders' Equity ChartBRKS Other Shareholders' Equity over time chart
19.35M21.90M3.50M13.60M15.20M
Shares Outstanding
BRKS Shares Outstanding ChartBRKS Shares Outstanding over time chart
74.35M73.80M72.30M70.70M69.80M
Tangible Book Value per Share
BRKS Tangible Book Value per Share ChartBRKS Tangible Book Value per Share over time chart
9.004316.69115.52145.12024.5415
Total Shareholders' Equity
BRKS Total Shareholders' Equity ChartBRKS Total Shareholders' Equity over time chart
1.33B1.21B1.14B717.80M607.60M
 
TOTAL LIABILITIES AND EQUITY
BRKS TOTAL LIABILITIES AND EQUITY ChartBRKS TOTAL LIABILITIES AND EQUITY over time chart
1.82B1.56B1.52B1.10B766.60M
 
Statistics
Debt/Equity
BRKS Debt/Equity ChartBRKS Debt/Equity over time chart
0.040.040.040.27N/A
Current Ratio
BRKS Current Ratio ChartBRKS Current Ratio over time chart
2.253.082.383.432.40
Return On Assets (ROA)
BRKS Return On Assets (ROA) ChartBRKS Return On Assets (ROA) over time chart
6.09%4.16%28.85%10.65%8.17%
Return On Equity (ROE)
BRKS Return On Equity (ROE) ChartBRKS Return On Equity (ROE) over time chart
8.36%5.35%38.40%16.24%10.30%
Return On Invested Capital (ROIC)
BRKS Return On Invested Capital (ROIC) ChartBRKS Return On Invested Capital (ROIC) over time chart
N/A4.68%3.04%2.72%2.22%
Return On Invested Capital Ex Cash (ROICexc)
BRKS Return On Invested Capital Ex Cash (ROICexc) ChartBRKS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A6.00%4.17%3.69%2.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BRKS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBRKS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A7.57%5.76%4.32%3.16%

All data in USD , ROIC based on taxRate of 0.21

Charts

BRKS Balance Sheet Over Time ChartBRKS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 LIABILITIES + EQUITY TOTAL ASSETS
BRKS Balance Sheet - Short Vs Long Term ChartBRKS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B