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Azenta, Inc. (AZTA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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51.48+0.61 (+1.20%)
At close: 04:00PM EDT
51.48 0.00 (0.00%)
After hours: 04:13PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
678,910
658,274
227,427
250,649
Other short-term investments
338,873
911,764
81
51
Total cash
1,017,783
1,570,038
227,508
250,700
Net receivables
156,535
163,758
119,877
94,791
Inventory
128,198
85,544
60,398
37,125
Other current assets
98,754
132,621
51,053
43,974
Total current assets
1,418,956
2,459,346
777,366
649,453
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
320,620
238,516
193,922
208,796
Accumulated depreciation
-114,876
-84,046
-63,203
-120,061
Net property, plant and equipment
205,744
154,470
130,719
88,735
Equity and other investments
111,338
352,020
3,598
3,101
Goodwill
784,339
513,623
469,356
453,177
Intangible assets
294,301
178,401
186,534
212,323
Other long-term assets
70,471
57,093
241,896
148,500
Total non-current assets
1,466,764
1,256,776
1,042,146
909,812
Total assets
2,885,720
3,716,122
1,819,512
1,559,265
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
827
Accounts payable
35,796
38,654
42,360
25,689
Taxes payable
7,378
28,419
8,711
1,975
Accrued liabilities
60,927
51,962
106,171
45,350
Deferred revenues
52,321
53,195
25,724
25,776
Other current liabilities
-
-
128,939
82,832
Total current liabilities
210,928
230,546
345,088
211,118
Non-current liabilities
Long-term debt
-
-
49,677
49,588
Deferred tax liabilities
67,681
66,239
15,003
36,268
Other long-term liabilities
12,175
6,724
6,173
1,302
Total non-current liabilities
140,292
122,190
149,090
134,533
Total liabilities
351,220
352,736
494,178
345,651
Stockholders' equity
Common stock
713
885
878
873
Retained earnings
1,641,009
1,655,356
-470,051
-551,072
Accumulated other comprehensive income
-62,426
-83,916
19,351
21,919
Total stockholders' equity
2,534,500
3,363,386
1,325,334
1,213,614
Total liabilities and stockholders' equity
2,885,720
3,716,122
1,819,512
1,559,265