• BRUKER CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 72.88 M 52.15 M 109.05 M 77.69 M 76.84 M
    Net Receivables 122.14 M 88.63 M 74.38 M 67.32 M 54.69 M
    Total Inventories 171.33 M 134.50 M 117.66 M 107.75 M 110.05 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 29.28 M 19.46 M 14.17 M 18.53 M 9.05 M
    Current Assets Total 395.63 M 294.74 M 315.25 M 271.29 M 250.62 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 1.68 M 1.11 M 1.01 M 155,000.00 1.68 M
    Property, Plant & Equipment Net 103.10 M 90.35 M 85.31 M 84.99 M 81.35 M
    Property, Plant & Equipment Gross 201.92 M 171.93 M 150.70 M 146.51 M 134.25 M
    Accumulated Depreciation 98.82 M 81.58 M 65.39 M 61.52 M 52.90 M
    Other Assets 52.80 M 46.99 M 22.07 M 15.27 M 18.90 M
    Deferred Charges — — — — —
    Tangible Other Assets 7.89 M 1.63 M 3.02 M 3.10 M 6.25 M
    Intangible Other Assets 44.91 M 45.36 M 19.05 M 12.17 M 12.64 M
    Total Assets 553.21 M 433.19 M 423.64 M 371.55 M 351.03 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 31.72 M 21.86 M 9.56 M 12.20 M 18.59 M
    Accrued Payroll 29.72 M 24.45 M 17.83 M 13.88 M 11.94 M
    Income Taxes Payable 26.24 M 19.57 M 19.08 M 11.18 M 7.34 M
    Dividends Payable 0.00 — — — —
    Other Current Liabilities 132.69 M 106.15 M 84.18 M 51.25 M 48.21 M
    Current Liabilities Total 252.95 M 195.13 M 147.86 M 111.16 M 108.60 M
    Long Term Debt 6.39 M 22.86 M 25.07 M 27.76 M 26.37 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 34.67 M 23.49 M 20.19 M 15.16 M 13.51 M
    Total Liabilities 294.02 M 241.48 M 193.12 M 154.08 M 148.48 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 538,000.00 239,000.00 1.11 M 193,000.00 124,000.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 258.66 M 191.47 M 229.41 M 217.28 M 202.43 M
    Common Stock 1.05 M 1.02 M 1.01 M 895,000.00 865,000.00
    Capital Surplus 171.51 M 149.46 M 217.72 M 213.87 M 201.78 M
    Revaluation Reserves 0.00 — — — —
    Other Appropriated Reserves 37.86 M 23.52 M 11.69 M 24.70 M 16.47 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 48.24 M 17.47 M -1.01 M -22.19 M -14.36 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 2.33 M
    Total Liabilities & Shareholders Equity 553.21 M 433.19 M 423.64 M 371.55 M 351.03 M
    Common Shares Outstanding 105.72 M 102.56 M 101.11 M 89.47 M 86.01 M