Development
Bruker Corporation
BRKR
$33.52
-$0.12-0.36%
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -24.23% | -40.30% | -19.34% | -33.56% | -43.79% |
Total Receivables | 8.20% | 36.31% | 31.59% | 17.08% | 15.33% |
Inventory | 21.02% | 22.21% | 20.50% | 16.07% | 12.67% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -0.84% | -71.03% | -72.14% | -4.31% | -4.27% |
Total Current Assets | 2.41% | -0.35% | 4.59% | -5.23% | -14.51% |
|
|||||
Total Current Assets | 2.41% | -0.35% | 4.59% | -5.23% | -14.51% |
Net Property, Plant & Equipment | 28.47% | 25.03% | 32.33% | 26.52% | 15.49% |
Long-term Investments | 27.32% | 47.08% | 40.81% | 37.21% | 34.79% |
Goodwill | 27.32% | 47.08% | 40.81% | 37.21% | 34.79% |
Total Other Intangibles | 22.00% | 36.40% | 28.65% | 31.21% | 27.90% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 126.38% | 62.16% | 1.65% | -2.00% | 29.83% |
Total Assets | 17.67% | 14.47% | 13.95% | 6.00% | -1.05% |
|
|||||
Total Accounts Payable | 13.62% | 15.09% | 21.89% | 21.71% | 21.03% |
Total Accrued Expenses | 19.31% | -- | -- | -- | -1.68% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 311.68% | 611.76% | 763.57% | 991.82% | -74.21% |
Total Finance Division Other Current Liabilities | 23.14% | 11.58% | 14.12% | 3.37% | 11.21% |
Total Other Current Liabilities | 23.14% | 11.58% | 14.12% | 3.37% | 11.21% |
Total Current Liabilities | 31.48% | 24.02% | 28.41% | 19.08% | -2.58% |
|
|||||
Total Current Liabilities | 31.48% | 24.02% | 28.41% | 19.08% | -2.58% |
Long-Term Debt | -5.01% | -3.92% | -4.58% | -9.61% | -4.91% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 94.84% | 458.33% | 402.50% | 397.56% | 4.73% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 24.40% | 3.38% | 1.38% | -6.55% | -0.70% |
Total Liabilities | 14.38% | 8.06% | 8.37% | 1.61% | -3.32% |
|
|||||
Common Stock & APIC | 10.31% | 0.00% | 0.00% | 0.00% | 7.72% |
Retained Earnings | 20.65% | -- | -- | -- | 16.06% |
Treasury Stock & Other | -15.04% | 29.06% | 26.91% | 16.08% | -29.17% |
Total Common Equity | 23.65% | 29.01% | 26.86% | 16.06% | 4.04% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 23.65% | 29.01% | 26.86% | 16.06% | 4.04% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 100.56% | 111.98% | 55.45% | 44.55% | 25.87% |
Total Equity | 24.87% | 30.46% | 27.45% | 16.64% | 4.33% |
|