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ALOG Company Financials

$74.92
*  
0.90
  negative  
1.19%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Capital Goods
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Annual Income Statement (values in 000's)

Period Ending: Trend 7/31/2012 7/31/2011 7/31/2010 7/31/2009
Current Assets
Cash and Cash Equivalents
$187,011 $169,656 $169,254 $119,855
Short-Term Investments
$0 $0 $0 $40,438
Net Receivables
$105,903 $98,235 $83,071 $76,005
Inventory
$108,944 $105,483 $86,060 $79,011
Other Current Assets
$6,937 $9,839 $13,411 $8,982
Total Current Assets
$408,795 $383,213 $351,796 $324,291
Long-Term Assets
Long-Term Investments
$0 $0 $0 $20
Fixed Assets
$96,769 $83,157 $69,403 $83,688
Goodwill
$1,849 $1,849 $1,849 $2,043
Intangible Assets
$34,532 $38,997 $42,984 $45,829
Other Assets
$5,302 $6,117 $10,840 $328
Deferred Asset Charges
$10,749 $8,219 $8,904 $7,935
Total Assets
$557,996 $521,552 $485,776 $464,114
Current Liabilities
Accounts Payable
$99,939 $88,826 $68,776 $60,151
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $1,293 $0
Total Current Liabilities
$99,939 $88,826 $70,069 $60,151
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$11,738 $9,254 $6,305 $6,444
Deferred Liability Charges
$0 $0 $360 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$111,677 $98,080 $76,734 $66,595
Stock Holders Equity
Common Stocks
$608 $627 $645 $640
Capital Surplus
$100,222 $85,407 $77,085 $70,704
Retained Earnings
$343,186 $325,941 $326,590 $316,079
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,303 $11,497 $4,722 $10,096
Total Equity
$446,319 $423,472 $409,042 $397,519
Total Liabilities & Equity
$557,996 $521,552 $485,776 $464,114

See also: Company Financials data entry page