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
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 683.56 | 1,041 | 234.57 | 250.65 | 301.64 | 197.71 | 101.62 | 85.09 | 80.72 | 94.11 | Upgrade
|
Short-Term Investments | 351.91 | 1,037 | 0.08 | 0.05 | 34.12 | 46.28 | 0.03 | 0.04 | 70.02 | 68.13 | Upgrade
|
Cash & Cash Equivalents | 1,035 | 2,077 | 234.65 | 250.7 | 335.77 | 243.99 | 101.65 | 85.13 | 150.74 | 162.24 | Upgrade
|
Cash Growth | -50.16% | 785.32% | -6.40% | -25.33% | 37.62% | 140.03% | 19.41% | -43.53% | -7.09% | 25.72% | Upgrade
|
Receivables | 156.54 | 163.76 | 119.88 | 94.79 | 165.6 | 125.19 | 93.47 | 106.37 | 86.45 | 80.11 | Upgrade
|
Inventory | 128.2 | 85.54 | 60.4 | 37.13 | 99.45 | 96.99 | 73.4 | 92.57 | 100.62 | 93.57 | Upgrade
|
Other Current Assets | 98.75 | 132.62 | 362.44 | 266.84 | 46.33 | 97.89 | 83.27 | 15.27 | 18.06 | 38.4 | Upgrade
|
Total Current Assets | 1,419 | 2,459 | 777.37 | 649.45 | 647.15 | 564.06 | 351.78 | 299.33 | 355.87 | 374.31 | Upgrade
|
Property, Plant & Equipment | 205.74 | 154.47 | 130.72 | 88.74 | 100.67 | 59.99 | 56.98 | 54.89 | 41.86 | 50.18 | Upgrade
|
Long-Term Investments | 111.34 | 352.02 | 3.6 | 3.1 | 2.85 | 7.24 | 2.64 | 33.37 | 87.6 | 112.16 | Upgrade
|
Goodwill and Intangibles | 1,079 | 692.02 | 655.89 | 665.5 | 739.77 | 355.83 | 290.66 | 283.98 | 176.85 | 169.05 | Upgrade
|
Other Long-Term Assets | 71.04 | 58.26 | 251.94 | 152.48 | 25.57 | 108.14 | 64.57 | 14.34 | 96.53 | 72.34 | Upgrade
|
Total Long-Term Assets | 1,467 | 1,257 | 1,042 | 909.81 | 868.85 | 531.2 | 414.85 | 386.57 | 402.83 | 403.73 | Upgrade
|
Total Assets | 2,886 | 3,716 | 1,820 | 1,559 | 1,516 | 1,095 | 766.63 | 685.91 | 758.7 | 778.04 | Upgrade
|
Accounts Payable | 35.8 | 38.65 | 42.36 | 25.69 | 58.92 | 44.72 | 49.1 | 41.13 | 44.89 | 33.74 | Upgrade
|
Deferred Revenue | 34.61 | 39.75 | 25.72 | 25.78 | 29.44 | 25.88 | 22.56 | 14.97 | 17.89 | 26.28 | Upgrade
|
Current Debt | 0 | 0 | 0 | 0.83 | 0.83 | 2 | 0 | 0 | 0 | 0.88 | Upgrade
|
Other Current Liabilities | 140.52 | 152.14 | 277 | 158.83 | 183.09 | 92.01 | 75.11 | 63.7 | 50.22 | 52.94 | Upgrade
|
Total Current Liabilities | 210.93 | 230.55 | 345.09 | 211.12 | 272.27 | 164.62 | 146.78 | 119.79 | 113 | 113.84 | Upgrade
|
Long-Term Debt | 60.44 | 49.23 | 94.77 | 68.49 | 50.32 | 194.07 | 0 | 0 | 0 | 7.42 | Upgrade
|
Other Long-Term Liabilities | 79.86 | 72.96 | 54.33 | 66.04 | 54.46 | 18.74 | 12.21 | 12.42 | 13.66 | 13.89 | Upgrade
|
Total Long-Term Liabilities | 140.29 | 122.19 | 149.09 | 134.53 | 104.78 | 212.81 | 12.21 | 12.42 | 13.66 | 21.31 | Upgrade
|
Total Liabilities | 351.22 | 352.74 | 494.18 | 345.65 | 377.05 | 377.43 | 158.98 | 132.22 | 126.66 | 135.15 | Upgrade
|
Total Debt | 60.44 | 49.23 | 94.77 | 69.32 | 51.14 | 196.07 | 0 | 0 | 0 | 8.3 | Upgrade
|
Debt Growth | 22.77% | -48.05% | 36.71% | 35.54% | -73.92% | - | - | - | - | - | Upgrade
|
Retained Earnings | 1,641 | 1,655 | -470.05 | -551.07 | -586.41 | -994.07 | -1,082.36 | -1,117.04 | -1,020.07 | -1,007.27 | Upgrade
|
Comprehensive Income | -62.43 | -83.92 | 19.35 | 21.92 | 3.51 | 13.59 | 15.21 | 15.17 | 5.9 | 15.69 | Upgrade
|
Shareholders' Equity | 2,535 | 3,363 | 1,325 | 1,214 | 1,139 | 717.83 | 607.64 | 553.69 | 632.05 | 642.89 | Upgrade
|
Net Cash / Debt | 975.03 | 2,028 | 139.89 | 181.38 | 284.62 | 47.92 | 101.65 | 85.13 | 150.74 | 153.95 | Upgrade
|
Net Cash / Debt Growth | -51.93% | 1349.87% | -22.88% | -36.27% | 493.98% | -52.86% | 19.41% | -43.53% | -2.08% | 19.29% | Upgrade
|
Net Cash Per Share | 14.72 | 27.08 | 1.88 | 2.46 | 3.93 | 0.68 | 1.44 | 1.24 | 2.20 | 2.28 | Upgrade
|
Working Capital | 1,208 | 2,229 | 432.28 | 438.34 | 374.88 | 399.44 | 205 | 179.54 | 242.87 | 260.47 | Upgrade
|
Book Value Per Share | 38.26 | 44.91 | 17.86 | 16.50 | 15.82 | 10.18 | 8.73 | 8.08 | 9.38 | 9.65 | Upgrade
|