Embecta Corp. (EMBC)
NASDAQ: EMBC · Real-Time Price · USD
20.23
+0.26 (1.30%)
At close: Dec 20, 2024, 4:00 PM
19.31
-0.92 (-4.55%)
After-hours: Dec 20, 2024, 4:03 PM EST
Embecta Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Cash & Equivalents | 267.5 | 267.5 | 326.3 | 330.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 267.5 | 267.5 | 326.3 | 330.9 | - | - | Upgrade
|
| Cash Growth | -18.02% | -18.02% | -1.39% | - | - | - | Upgrade
|
| Accounts Receivable | 194.2 | 194.2 | 17.9 | 23.4 | 152 | 123 | Upgrade
|
| Other Receivables | 53.8 | 53.8 | 142.4 | 110.9 | - | - | Upgrade
|
| Receivables | 248 | 248 | 160.3 | 134.3 | 152 | 123 | Upgrade
|
| Inventory | 171.5 | 171.5 | 152.1 | 122.8 | 118 | 102 | Upgrade
|
| Prepaid Expenses | 60.3 | 60.3 | 110.2 | 76.7 | 21.8 | 10 | Upgrade
|
| Restricted Cash | 6.7 | 6.7 | 0.2 | - | - | - | Upgrade
|
| Other Current Assets | 7 | 7 | - | - | - | - | Upgrade
|
| Total Current Assets | 761 | 761 | 749.1 | 664.7 | 291.8 | 235 | Upgrade
|
| Property, Plant & Equipment | 313 | 313 | 323.2 | 307.9 | 454.8 | 467 | Upgrade
|
| Goodwill | 15.6 | 15.6 | 15.6 | 15.7 | 15.6 | 16 | Upgrade
|
| Other Intangible Assets | 8.1 | 8.1 | 9.1 | 8.9 | 18.3 | 14 | Upgrade
|
| Long-Term Deferred Tax Assets | 116.2 | 116.2 | 44.8 | 58.6 | - | 6 | Upgrade
|
| Other Long-Term Assets | 71.4 | 71.4 | 72.6 | 30.6 | 7.5 | - | Upgrade
|
| Total Assets | 1,285 | 1,285 | 1,214 | 1,086 | 788 | 738 | Upgrade
|
| Accounts Payable | 91 | 91 | 53.5 | 41.4 | 54.2 | 50 | Upgrade
|
| Accrued Expenses | 188.6 | 188.6 | 174.3 | 150.8 | 108.7 | 86 | Upgrade
|
| Current Portion of Long-Term Debt | 9.5 | 9.5 | 9.5 | 9.5 | - | - | Upgrade
|
| Current Portion of Leases | 9.4 | 9.4 | 9.5 | 5.6 | 1.1 | 1 | Upgrade
|
| Current Income Taxes Payable | 26.7 | 26.7 | 33.6 | 27.2 | - | - | Upgrade
|
| Other Current Liabilities | 48.8 | 48.8 | 73.1 | 66.5 | - | - | Upgrade
|
| Total Current Liabilities | 374 | 374 | 353.5 | 301 | 164 | 137 | Upgrade
|
| Long-Term Debt | 1,565 | 1,565 | 1,594 | 1,598 | - | - | Upgrade
|
| Long-Term Leases | 42.1 | 42.1 | 46.9 | 36.9 | 3 | 4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 42.2 | 42.2 | 41.8 | 41.8 | 1.3 | 12 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 25.4 | 13 | Upgrade
|
| Total Liabilities | 2,024 | 2,024 | 2,036 | 1,978 | 193.7 | 166 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 864.8 | 834 | Upgrade
|
| Additional Paid-In Capital | 52.5 | 52.5 | 27.9 | 10 | - | - | Upgrade
|
| Retained Earnings | -498.6 | -498.6 | -541.1 | -577.1 | - | - | Upgrade
|
| Comprehensive Income & Other | -292.8 | -292.8 | -309.1 | -324.9 | -270.5 | -262 | Upgrade
|
| Shareholders' Equity | -738.3 | -738.3 | -821.7 | -891.4 | 594.3 | 572 | Upgrade
|
| Total Liabilities & Equity | 1,285 | 1,285 | 1,214 | 1,086 | 788 | 738 | Upgrade
|
| Total Debt | 1,626 | 1,626 | 1,660 | 1,650 | 4.1 | 5 | Upgrade
|
| Net Cash (Debt) | -1,359 | -1,359 | -1,334 | -1,319 | -4.1 | -5 | Upgrade
|
| Net Cash Per Share | -23.30 | -23.30 | -23.09 | -22.96 | -0.07 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 58.13 | 58.13 | 57.33 | 57.07 | 57.01 | 57.01 | Upgrade
|
| Total Common Shares Outstanding | 57.71 | 57.71 | 57.33 | 57.06 | 57.01 | 57.01 | Upgrade
|
| Working Capital | 387 | 387 | 395.6 | 363.7 | 127.8 | 98 | Upgrade
|
| Book Value Per Share | -12.79 | -12.79 | -14.33 | -15.62 | 10.42 | - | Upgrade
|
| Tangible Book Value | -762 | -762 | -846.4 | -916 | 560.4 | 542 | Upgrade
|
| Tangible Book Value Per Share | -13.20 | -13.20 | -14.76 | -16.05 | 9.83 | - | Upgrade
|
| Land | 3.1 | 3.1 | 2.3 | 1.4 | 3.5 | 4 | Upgrade
|
| Buildings | 121.7 | 121.7 | 124.5 | 123.7 | 120.4 | 119 | Upgrade
|
| Machinery | 607.3 | 607.3 | 567.2 | 505.1 | 570.8 | 573 | Upgrade
|
| Construction In Progress | 35.1 | 35.1 | 44.8 | 64.9 | 190.8 | 189 | Upgrade
|
| Leasehold Improvements | 11.9 | 11.9 | 9.1 | 6.5 | 6.1 | 6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.