ALOG

ALOG Company Financials

$84.14
*  
0.36
0.43%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading ALOG now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2014 7/31/2013 7/31/2012 7/31/2011
Current Assets
Cash and Cash Equivalents
$114,540 $113,033 $187,011 $169,656
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$125,035 $120,953 $105,903 $98,235
Inventory
$124,777 $116,280 $108,944 $105,483
Other Current Assets
$9,422 $10,147 $6,937 $9,839
Total Current Assets
$373,774 $360,413 $408,795 $383,213
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$114,165 $110,983 $96,769 $83,157
Goodwill
$56,955 $50,073 $1,849 $1,849
Intangible Assets
$57,366 $55,525 $34,340 $38,997
Other Assets
$4,607 $5,351 $5,494 $6,117
Deferred Asset Charges
$7,475 $5,439 $10,749 $8,219
Total Assets
$614,342 $587,784 $557,996 $521,552
Current Liabilities
Accounts Payable
$59,514 $64,994 $74,657 $88,826
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$24,999 $25,900 $25,282 $0
Total Current Liabilities
$84,513 $90,894 $99,939 $88,826
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$14,592 $10,494 $11,738 $9,254
Deferred Liability Charges
$2,657 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$101,762 $101,388 $111,677 $98,080
Stock Holders Equity
Common Stocks
$619 $612 $608 $627
Capital Surplus
$125,679 $114,381 $100,222 $85,407
Retained Earnings
$378,477 $362,255 $343,186 $325,941
Treasury Stock
$0 $0 $0 $0
Other Equity
$7,805 $9,148 $2,303 $11,497
Total Equity
$512,580 $486,396 $446,319 $423,472
Total Liabilities & Equity
$614,342 $587,784 $557,996 $521,552

See also: Company Financials data entry page