Brooks Automation Inc.

NASDAQ: BRKS · Real-Time Price · USD
113.10
-3.18 (-2.73%)
At close: Dec 01, 2021, 6:00 AM

Brooks Automation Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
227.43M 269.86M 320.11M
Short-Term Investments
81K 101K 101K
Long-Term Investments
3.6M 3.64M 3.48M
Other Long-Term Assets
241.9M 85.17M 70.84M
Receivables
119.88M 234.08M 225.39M
Inventory
60.4M 154.72M 127.99M
Other Current Assets
369.58M 58.45M 50.91M
Total Current Assets
777.37M 717.22M 724.49M
Property-Plant & Equipment
130.72M 146.52M 132.42M
Goodwill & Intangibles
655.89M 806.26M 722.99M
Total Long-Term Assets
1.04B 1.05B 939.61M
Total Assets
1.82B 1.76B 1.66B
Account Payables
42.36M 98.19M 77.74M
Deferred Revenue
25.72M 35.42M 36.79M
Short-Term Debt
8.71M 22.23M 414K
Other Current Liabilities
268.29M 155.22M 150.7M
Total Current Liabilities
345.09M 311.06M 265.65M
Long-Term Debt
139.85M 94.69M 49.65M
Other Long-Term Liabilities
-3.79M 14.98M 47.62M
Total Long-Term Liabilities
149.09M 144.37M 132.42M
Total Liabilities
494.18M 455.43M 398.07M
Total Debt
49.68M 94.69M 50.07M
Common Stock
878K 878K 878K
Retained Earnings
-470.05M -484.42M -516.15M
Comprehensive Income
19.35M 26.62M 22.64M
Shareholders Equity
1.33B 1.31B 1.27B
Total Investments
3.68M 3.74M 3.59M