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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Current assets    
Cash and cash equivalents $ 80,722 $ 94,114
Marketable securities 70,021 68,130
Accounts receivable, net 86,448 80,106
Inventories 100,619 93,567
Deferred tax assets 17,609 19,009
Assets held for sale 2,900 0
Prepaid expenses and other current assets 15,158 19,387
Total current assets 373,477 374,313
Property, plant and equipment, net 41,855 50,183
Long-term marketable securities 63,287 83,212
Long-term deferred tax assets 70,476 67,563
Goodwill 121,408 109,501
Intangible assets, net 55,446 59,550
Equity method investments 24,308 28,944
Other assets 9,397 4,772
Total assets 759,654 778,038
Current liabilities    
Accounts payable 44,890 33,740
Capital lease obligation 0 881
Deferred revenue 17,886 26,279
Accrued warranty and retrofit costs 6,089 6,499
Accrued compensation and benefits 20,401 21,663
Accrued restructuring costs 2,073 3,475
Accrued income taxes payable 6,111 1,808
Deferred tax liabilities 1,251 808
Accrued expenses and other current liabilities 15,550 18,688
Total current liabilities 114,251 113,841
Long-term capital lease obligation 0 7,417
Long-term tax reserves 3,644 5,708
Long-term deferred tax liabilities 3,196 2,567
Long-term pension liability 3,118 1,774
Other long-term liabilities 3,400 3,842
Total liabilities $ 127,609 $ 135,149
Commitments and contingencies (Note 21)
Equity    
Preferred stock, $0.01 par value- 1,000,000 shares authorized, no shares issued or outstanding $ 0 $ 0
Common stock, $0.01 par value- 125,000,000 shares authorized, 81,093,052 shares issued and 67,631,183 shares outstanding at September 30, 2015, 80,375,777 shares issued and 66,913,908 shares outstanding at September 30, 2014 811 804
Additional paid-in capital 1,846,357 1,834,619
Accumulated other comprehensive income 5,898 15,687
Treasury stock at cost, 13,461,869 shares (200,956) (200,956)
Total Brooks Automation, Inc. stockholders’ equity (1,020,065) (1,007,265)
Total equity 632,045 642,889
Total liabilities and equity $ 759,654 $ 778,038