AYI US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY200108/31/2001 | FY200208/31/2002 | FY200308/31/2003 | FY200408/31/2004 | FY200508/31/2005 | FY200608/31/2006 | FY200708/31/2007 | FY200808/31/2008 | FY200908/31/2009 | FY201008/31/2010 | FY201108/31/2011 | FY201208/31/2012 | FY201308/31/2013 | FY201408/31/2014 | FY201508/31/2015 | FY201608/31/2016 | FY201708/31/2017 | FY201808/31/2018 | FY201908/31/2019 | FY202008/31/2020 | FY202108/31/2021 | FY202208/31/2022 | FY202308/31/2023 | FY202408/31/2024 | FY202508/31/2025 | FY202608/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 397.9 | 845.8 | 422.5 | 636.3 | ||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||
| Cash and Short Term Investments | 397.9 | 845.8 | 422.5 | 636.3 | ||||||||||||||||||||||||
| Net Receivables | 555.3 | 563.0 | 593.9 | 632.1 | ||||||||||||||||||||||||
| Inventory | 368.5 | 387.6 | 526.7 | 450.4 | ||||||||||||||||||||||||
| Other Current Assets | 73.5 | 75.1 | 108.4 | 140.4 | ||||||||||||||||||||||||
| Total Current Assets | 1,395.2 | 1,871.5 | 1,651.5 | 1,859.2 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 381.7 | 369.5 | 440.6 | 356.8 | ||||||||||||||||||||||||
| Long Term Investments | 7.2 | 6.7 | 5.1 | - | ||||||||||||||||||||||||
| Other Non-Current Assets | 42.3 | 25.4 | 40.1 | 2,657.5 | ||||||||||||||||||||||||
| Total Non-Current Assets | 2,013.3 | 1,943.1 | 3,103.7 | 3,014.3 | ||||||||||||||||||||||||
| Total Assets | 3,408.5 | 3,814.6 | 4,755.2 | 4,873.5 | ||||||||||||||||||||||||
| Account Payables | 285.7 | 352.3 | 454.5 | 443.8 | ||||||||||||||||||||||||
| Short Term Debt | - | - | - | 200.0 | ||||||||||||||||||||||||
| Deferred Revenue | 14.1 | 17.4 | 21.4 | - | ||||||||||||||||||||||||
| Other Current Liabilities | 264.4 | 289.6 | 317.5 | 896.9 | ||||||||||||||||||||||||
| Total Current Liabilities | 595.4 | 687.9 | 845.8 | 1,096.9 | ||||||||||||||||||||||||
| Long Term Debt | 495.6 | 496.2 | 896.8 | 497.4 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 120.0 | 126.1 | 140.5 | 304.9 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 797.7 | 747.9 | 1,184.5 | 802.3 | ||||||||||||||||||||||||
| Total Liabilities | 1,393.1 | 1,435.8 | 2,030.3 | 1,899.2 | ||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | - | ||||||||||||||||||||||||
| Retained Earnings | 3,505.4 | 3,909.8 | 4,285.8 | - | ||||||||||||||||||||||||
| Total Stockholders Equity | 2,015.4 | 2,378.8 | 2,724.9 | 2,974.3 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 3,408.5 | 3,814.6 | 4,755.2 | 4,873.5 | ||||||||||||||||||||||||