Embecta Corp. (EMBC)
NASDAQ: EMBC · Real-Time Price · USD
14.00
+0.39 (2.87%)
Nov 21, 2024, 4:00 PM EST - Market closed
Embecta Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
| Cash & Equivalents | 275.1 | 326.5 | 330.9 | - | - | - |
| Cash & Short-Term Investments | 275.1 | 326.5 | 330.9 | - | - | - |
| Cash Growth | -13.33% | -1.33% | - | - | - | - |
| Accounts Receivable | 173 | 17.9 | 23.4 | 152 | 123 | 127 |
| Other Receivables | 71.6 | 142.4 | 110.9 | - | - | - |
| Receivables | 244.6 | 160.3 | 134.3 | 152 | 123 | 127 |
| Inventory | 185.6 | 152.1 | 122.8 | 118 | 102 | 101 |
| Prepaid Expenses | 64.6 | 110.2 | 76.7 | 21.8 | 10 | 20 |
| Total Current Assets | 781.1 | 749.1 | 664.7 | 291.8 | 235 | 248 |
| Property, Plant & Equipment | 311.6 | 323.2 | 307.9 | 454.8 | 467 | 457 |
| Goodwill | 15.5 | 15.6 | 15.7 | 15.6 | 16 | 16 |
| Other Intangible Assets | 8.3 | 9.1 | 8.9 | 18.3 | 14 | 16 |
| Long-Term Deferred Tax Assets | 151 | 44.8 | 58.6 | - | 6 | 6 |
| Other Long-Term Assets | - | 72.6 | 30.6 | 7.5 | - | 2 |
| Total Assets | 1,268 | 1,214 | 1,086 | 788 | 738 | 745 |
| Accounts Payable | 66.8 | 53.5 | 41.4 | 54.2 | 50 | 47 |
| Accrued Expenses | 190 | 174.3 | 150.8 | 108.7 | 86 | 79 |
| Current Portion of Long-Term Debt | 9.5 | 9.5 | 9.5 | - | - | - |
| Current Portion of Leases | 8.3 | 9.5 | 5.6 | 1.1 | 1 | - |
| Current Income Taxes Payable | 40.9 | 33.6 | 27.2 | - | - | - |
| Other Current Liabilities | 55.2 | 73.1 | 66.5 | - | - | - |
| Total Current Liabilities | 370.7 | 353.5 | 301 | 164 | 137 | 126 |
| Long-Term Debt | 1,591 | 1,594 | 1,598 | - | - | - |
| Long-Term Leases | 44.1 | 46.9 | 36.9 | 3 | 4 | - |
| Long-Term Deferred Tax Liabilities | 25.6 | 41.8 | 41.8 | 1.3 | 12 | 12 |
| Other Long-Term Liabilities | - | - | - | 25.4 | 13 | 30 |
| Total Liabilities | 2,031 | 2,036 | 1,978 | 193.7 | 166 | 168 |
| Common Stock | 0.6 | 0.6 | 0.6 | 864.8 | 834 | 855 |
| Additional Paid-In Capital | 46.2 | 27.9 | 10 | - | - | - |
| Retained Earnings | -504.2 | -541.1 | -577.1 | - | - | - |
| Comprehensive Income & Other | -306.3 | -309.1 | -324.9 | -270.5 | -262 | -278 |
| Shareholders' Equity | -763.7 | -821.7 | -891.4 | 594.3 | 572 | 577 |
| Total Liabilities & Equity | 1,268 | 1,214 | 1,086 | 788 | 738 | 745 |
| Total Debt | 1,653 | 1,660 | 1,650 | 4.1 | 5 | - |
| Net Cash (Debt) | -1,378 | -1,333 | -1,319 | -4.1 | -5 | - |
| Net Cash Per Share | -23.72 | -23.08 | -22.96 | -0.07 | -0.09 | - |
| Filing Date Shares Outstanding | 57.7 | 57.33 | 57.07 | 57.01 | 57.01 | - |
| Total Common Shares Outstanding | 57.68 | 57.33 | 57.06 | 57.01 | 57.01 | - |
| Working Capital | 410.4 | 395.6 | 363.7 | 127.8 | 98 | 122 |
| Book Value Per Share | -13.24 | -14.33 | -15.62 | 10.42 | - | - |
| Tangible Book Value | -787.5 | -846.4 | -916 | 560.4 | 542 | 545 |
| Tangible Book Value Per Share | -13.65 | -14.76 | -16.05 | 9.83 | - | - |
| Land | 3 | 2.3 | 1.4 | 3.5 | 4 | 3 |
| Buildings | 118.9 | 124.5 | 123.7 | 120.4 | 119 | 119 |
| Machinery | 587 | 567.2 | 505.1 | 570.8 | 573 | 546 |
| Construction In Progress | 37.2 | 44.8 | 64.9 | 190.8 | 189 | 174 |
| Leasehold Improvements | 11 | 9.1 | 6.5 | 6.1 | 6 | 9 |
Source: S&P Capital IQ. Standard template. Financial Sources.