AYI Company Financials

AYI 
$139.66
*  
0.28
0.2%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading AYI now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2014 8/31/2013 8/31/2012 8/31/2011
Current Assets
Cash and Cash Equivalents
$552,500 $359,100 $284,500 $170,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$394,900 $331,900 $276,800 $278,600
Inventory
$212,000 $203,000 $194,100 $165,900
Other Current Assets
$27,300 $19,500 $23,600 $15,800
Total Current Assets
$1,186,700 $913,500 $779,000 $630,500
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$152,500 $147,900 $139,200 $143,200
Goodwill
$569,400 $568,200 $554,900 $559,200
Intangible Assets
$231,600 $245,100 $230,800 $234,200
Other Assets
$24,900 $27,400 $28,900 $28,300
Deferred Asset Charges
$3,000 $1,700 $4,100 $2,000
Total Assets
$2,168,100 $1,903,800 $1,736,900 $1,597,400
Current Liabilities
Accounts Payable
$470,500 $386,200 $364,800 $331,400
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$470,500 $386,200 $364,800 $331,400
Long-Term Debt
$353,600 $353,600 $353,500 $353,400
Other Liabilities
$122,100 $116,600 $151,200 $119,200
Deferred Liability Charges
$58,400 $53,900 $33,400 $36,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,004,600 $910,300 $902,900 $840,400
Stock Holders Equity
Common Stocks
$500 $500 $500 $500
Capital Surplus
$761,500 $735,500 $703,100 $680,300
Retained Earnings
$893,600 $740,300 $635,300 $541,000
Treasury Stock
($420,200) ($420,200) ($420,200) ($411,000)
Other Equity
($71,900) ($62,600) ($84,700) ($53,800)
Total Equity
$1,163,500 $993,500 $834,000 $757,000
Total Liabilities & Equity
$2,168,100 $1,903,800 $1,736,900 $1,597,400

See also: Company Financials data entry page