Azenta, Inc. (AZTA)

Azenta Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	310.93	310.93	678.91	658.27	227.43	250.65
Short-Term Investments	151.16	151.16	338.87	911.76	0.08	0.05
Cash & Short-Term Investments	462.09	462.09	1,018	1,570	227.51	250.7
Cash Growth	-54.60%	-54.60%	-35.17%	590.10%	-9.25%	-25.33%
Receivables	201.91	201.91	180.74	181.96	135.18	109.59
Inventory	115.26	115.26	128.2	85.54	60.4	37.13
Prepaid Expenses	51.47	51.47	74.51	113.79	35.6	25.24
Restricted Cash	2.07	2.07	4.65	382.6	7.15	3.57
Other Current Assets	0.01	0.01	13.08	125.42	311.54	223.23
Total Current Assets	832.81	832.81	1,419	2,459	777.37	649.45
Property, Plant & Equipment	266.65	266.65	272.32	208.53	180.37	112.06
Long-Term Investments	49.45	49.45	111.34	352.02	3.6	3.1
Goodwill	691.41	691.41	784.34	513.62	469.36	453.18
Other Intangible Assets	248.03	248.03	294.3	178.4	186.53	212.32
Long-Term Deferred Tax Assets	0.84	0.84	0.57	1.17	10.04	3.98
Other Long-Term Assets	10.86	10.86	3.89	3.03	192.25	125.18
Total Assets	2,100	2,100	2,886	3,716	1,820	1,559
Accounts Payable	44.43	44.43	35.8	38.65	42.36	25.69
Accrued Expenses	70.02	70.02	94.61	100.14	131.25	66.34
Current Portion of Long-Term Debt	-	-	-	-	-	0.83
Current Portion of Leases	10.55	10.55	10.18	7.02	5.61	5.11
Current Income Taxes Payable	13.28	13.28	7.38	28.42	8.71	1.98
Current Unearned Revenue	31.98	31.98	34.62	39.75	25.72	25.78
Other Current Liabilities	34.58	34.58	28.35	16.57	131.43	85.4
Total Current Liabilities	204.84	204.84	210.93	230.55	345.09	211.12
Long-Term Debt	-	-	-	-	49.68	49.59
Long-Term Leases	60.13	60.13	61.8	49.33	45.08	19.25
Long-Term Unearned Revenue	1.4	1.4	4.7	-	-	-
Long-Term Deferred Tax Liabilities	54.18	54.18	67.3	64.56	13.03	17.8
Other Long-Term Liabilities	10.53	10.53	6.49	8.31	40.6	47
Total Liabilities	331.07	331.07	351.22	352.74	494.18	345.65
Common Stock	0.59	0.59	0.71	0.89	0.88	0.87
Additional Paid-In Capital	505.96	505.96	1,156	1,992	1,976	1,943
Retained Earnings	1,477	1,477	1,641	1,655	-470.05	-551.07
Treasury Stock	-200.96	-200.96	-200.96	-200.96	-200.96	-200.96
Comprehensive Income & Other	-13.46	-13.46	-62.43	-83.92	19.35	21.92
Shareholders' Equity	1,769	1,769	2,535	3,363	1,325	1,214
Total Liabilities & Equity	2,100	2,100	2,886	3,716	1,820	1,559
Total Debt	70.68	70.68	71.97	56.35	100.37	74.78
Net Cash (Debt)	440.87	440.87	1,057	1,866	130.74	179.03
Net Cash Growth	-58.30%	-58.30%	-43.34%	1327.07%	-26.97%	-37.14%
Net Cash Per Share	8.29	8.29	15.96	24.91	1.76	2.42
Filing Date Shares Outstanding	45.58	45.58	56.11	75.02	74.35	73.83
Total Common Shares Outstanding	45.57	45.57	57.83	75.02	74.35	73.83
Working Capital	627.97	627.97	1,208	2,229	432.28	438.34
Book Value Per Share	38.82	38.82	43.82	44.83	17.83	16.44
Tangible Book Value	829.53	829.53	1,456	2,671	669.44	548.11
Tangible Book Value Per Share	18.20	18.20	25.17	35.61	9.00	7.42
Buildings	47.33	47.33	41.87	29.58	4.99	11.28
Machinery	217.05	217.05	187.45	132.32	107.08	147.09
Construction In Progress	27.12	27.12	33.92	36.64	52.44	17.99
Leasehold Improvements	59.83	59.83	52.67	37.5	27.17	29.9

Source: S&P Capital IQ. Standard template. Financial Sources.