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Investor Alert

Acuity Brands Inc.

NYS: AYI

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jun 29, 2022, 7:55 p.m.

AYI
/zigman2/quotes/207670879/composite

$

159.83

Change

+4.09 +2.63%

Volume

Volume 10,673

Quotes are delayed by 20 min

/zigman2/quotes/207670879/composite

Previous close

$ 154.34

$ 155.74

Change

+1.40 +0.91%

Day low

Day high

$151.30

$156.21

Open

52 week low

52 week high

$142.71

$224.59

Open

Annual Financials for Acuity Brands Inc.

Assets

Fiscal year is September-August. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 311.1M129.1M461M560.7M491.3M
Cash Only 311.1M129.1M461M560.7M491.3M
Short-Term Investments -----
Total Accounts Receivable 573.3M637.9M561M500.3M571.8M
Accounts Receivables, Net 573.3M637.9M561M500.3M571.8M
Accounts Receivables, Gross 575.2M639.2M562M502.9M573M
Bad Debt/Doubtful Accounts (1.9M)(1.3M)(1M)(2.6M)(1.2M)
Other Receivables -----
Inventories 328.6M411.8M340.8M320.1M398.7M
Finished Goods 180.8M251.8M183.7M199.1M227.2M
Work in Progress -----
Raw Materials 176.5M196.8M179.4M170.3M209.5M
Progress Payments & Other (28.7M)(36.8M)(22.3M)(49.3M)(38M)
Other Current Assets 32.6M32.3M79M58.6M82.5M
Miscellaneous Current Assets 32.6M32.3M79M58.6M82.5M
Total Current Assets 1.25B1.21B1.44B1.44B1.54B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 287.7M286.7M277.3M333.9M327.1M
Property, Plant & Equipment - Gross 687.8M728.6M757.7M866.2M903.3M
Buildings 180.7M189.1M190.7M192.2M198M
Land & Improvements 22.5M22.9M22.6M22.2M22.4M
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation 400.1M441.9M480.4M532.3M576.2M
Total Investments and Advances ---6M5.3M
Other Long-Term Investments -----
Long-Term Note Receivable ---8.6M-
Intangible Assets 1.35B1.47B1.43B1.69B1.67B
Net Goodwill 900.9M970.6M967.3M1.08B1.09B
Net Other Intangibles 448.8M498.7M466M605.9M573.2M
Other Assets 13.2M18.8M17.7M14.9M28.6M
Tangible Other Assets 6.5M4.4M2.3M2.6M2.7M
Total Assets 2.9B2.99B3.17B3.49B3.58B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 400,000400,0009.1M41.5M15.9M
Short Term Debt ---17.2M15.9M
Current Portion of Long Term Debt 400,000400,0009.1M24.3M-
Accounts Payable 395.1M451.1M338.8M326.5M391.5M
Income Tax Payable -----
Other Current Liabilities 205.4M231.2M248.2M249.6M284.8M
Dividends Payable -----
Accrued Payroll 41.8M67M73.2M82.4M93.6M
Miscellaneous Current Liabilities 163.6M164.2M175M167.2M191.2M
Total Current Liabilities 600.9M682.7M596.1M617.6M692.2M
Long-Term Debt 356.5M356.4M347.5M433.6M541M
Long-Term Debt excl. Capitalized Leases 356.5M356.4M347.5M376.8M494.3M
Non-Convertible Debt 356.5M356.4M347.5M376.8M494.3M
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 144.5M112.5M194.4M196.6M110.7M
Deferred Taxes 104.8M89.6M90.4M92.2M99.1M
Deferred Taxes - Credit 108.2M92.5M92.7M94.9M101M
Deferred Taxes - Debit 3.4M2.9M2.3M2.7M1.9M
Other Liabilities 23.9M27.9M22.8M21.5M85.7M
Other Liabilities (excl. Deferred Income) 23.9M27.9M22.8M21.5M29M
Deferred Income ----56.7M
Total Liabilities 1.23B1.27B1.25B1.36B1.53B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 1.67B1.72B1.92B2.13B2.04B
Common Stock Par/Carry Value 500,000500,000500,000500,000500,000
Retained Earnings 1.66B2B2.3B2.52B2.81B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (28.7M)(53.9M)(65.4M)(53.5M)(40.2M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (776.1M)(1.07B)(1.16B)(1.23B)(1.66B)
Total Shareholders' Equity 1.67B1.72B1.92B2.13B2.04B
Accumulated Minority Interest -----
Total Equity 1.67B1.72B1.92B2.13B2.04B
Liabilities & Shareholders' Equity 2.9B2.99B3.17B3.49B3.58B
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