Azenta, Inc. (AZTA)
NASDAQ: AZTA · IEX Real-Time Price · USD
60.28
+0.85 (1.43%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Azenta Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
683.561,041234.57250.65301.64197.71101.6285.0980.7294.11
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Short-Term Investments
351.911,0370.080.0534.1246.280.030.0470.0268.13
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Cash & Cash Equivalents
1,0352,077234.65250.7335.77243.99101.6585.13150.74162.24
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Cash Growth
-50.16%785.32%-6.40%-25.33%37.62%140.03%19.41%-43.53%-7.09%25.72%
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Receivables
156.54163.76119.8894.79165.6125.1993.47106.3786.4580.11
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Inventory
128.285.5460.437.1399.4596.9973.492.57100.6293.57
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Other Current Assets
98.75132.62362.44266.8446.3397.8983.2715.2718.0638.4
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Total Current Assets
1,4192,459777.37649.45647.15564.06351.78299.33355.87374.31
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Property, Plant & Equipment
205.74154.47130.7288.74100.6759.9956.9854.8941.8650.18
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Long-Term Investments
111.34352.023.63.12.857.242.6433.3787.6112.16
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Goodwill and Intangibles
1,079692.02655.89665.5739.77355.83290.66283.98176.85169.05
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Other Long-Term Assets
71.0458.26251.94152.4825.57108.1464.5714.3496.5372.34
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Total Long-Term Assets
1,4671,2571,042909.81868.85531.2414.85386.57402.83403.73
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Total Assets
2,8863,7161,8201,5591,5161,095766.63685.91758.7778.04
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Accounts Payable
35.838.6542.3625.6958.9244.7249.141.1344.8933.74
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Deferred Revenue
34.6139.7525.7225.7829.4425.8822.5614.9717.8926.28
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Current Debt
0000.830.8320000.88
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Other Current Liabilities
140.52152.14277158.83183.0992.0175.1163.750.2252.94
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Total Current Liabilities
210.93230.55345.09211.12272.27164.62146.78119.79113113.84
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Long-Term Debt
60.4449.2394.7768.4950.32194.070007.42
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Other Long-Term Liabilities
79.8672.9654.3366.0454.4618.7412.2112.4213.6613.89
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Total Long-Term Liabilities
140.29122.19149.09134.53104.78212.8112.2112.4213.6621.31
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Total Liabilities
351.22352.74494.18345.65377.05377.43158.98132.22126.66135.15
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Total Debt
60.4449.2394.7769.3251.14196.070008.3
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Debt Growth
22.77%-48.05%36.71%35.54%-73.92%-----
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Retained Earnings
1,6411,655-470.05-551.07-586.41-994.07-1,082.36-1,117.04-1,020.07-1,007.27
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Comprehensive Income
-62.43-83.9219.3521.923.5113.5915.2115.175.915.69
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Shareholders' Equity
2,5353,3631,3251,2141,139717.83607.64553.69632.05642.89
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Net Cash / Debt
975.032,028139.89181.38284.6247.92101.6585.13150.74153.95
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Net Cash / Debt Growth
-51.93%1349.87%-22.88%-36.27%493.98%-52.86%19.41%-43.53%-2.08%19.29%
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Net Cash Per Share
14.7227.081.882.463.930.681.441.242.202.28
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Working Capital
1,2082,229432.28438.34374.88399.44205179.54242.87260.47
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Book Value Per Share
38.2644.9117.8616.5015.8210.188.738.089.389.65
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).