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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Current assets    
Cash and cash equivalents $ 85,086 $ 80,722
Marketable securities 39 70,021
Accounts receivable, net 106,372 86,448
Inventories 92,572 100,619
Assets held for sale 0 2,900
Prepaid expenses and other current assets 15,265 15,158
Total current assets 299,334 355,868
Property, plant and equipment, net 54,885 41,855
Long-term marketable securities 6,096 63,287
Long-term deferred tax assets 1,982 87,133
Goodwill 202,138 121,408
Intangible assets, net 81,843 55,446
Equity method investments 27,273 24,308
Other assets 12,354 9,397
Total assets 685,905 758,702
Current liabilities    
Accounts payable 41,128 44,890
Deferred revenue 14,966 17,886
Accrued warranty and retrofit costs 6,324 6,089
Accrued compensation and benefits 21,254 20,401
Accrued restructuring costs 5,939 2,073
Accrued income taxes payable 7,554 6,111
Accrued expenses and other current liabilities 22,628 15,550
Total current liabilities 119,793 113,000
Long-term tax reserves 2,681 3,644
Long-term deferred tax liabilities 2,913 3,495
Long-term pension liabilities 2,557 3,118
Other long-term liabilities 4,271 3,400
Total liabilities 132,215 126,657
Commitments and contingencies (Note 22)
Stockholders' 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, 82,220,270 shares issued and 68,758,401 shares outstanding at September 30, 2016, 81,093,052 shares issued and 67,631,183 shares outstanding at September 30, 2015 821 811
Additional paid-in capital 1,855,703 1,846,357
Accumulated other comprehensive income 15,166 5,898
Treasury stock at cost, 13,461,869 shares (200,956) (200,956)
Total Brooks Automation, Inc. stockholders’ equity (1,117,044) (1,020,065)
Total stockholders' equity 553,690 632,045
Total liabilities and stockholders' equity $ 685,905 $ 758,702