Embecta Corp. (EMBC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
326,500
330,900
0
-
Total cash
326,500
330,900
0
-
Net receivables
16,700
22,200
150,600
120,000
Inventory
152,100
122,800
118,000
102,000
Other current assets
111,400
77,900
23,200
13,000
Total current assets
749,100
664,700
291,800
235,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
747,900
701,600
891,600
891,000
Accumulated depreciation
-447,700
-400,000
-440,700
-429,000
Net property, plant and equipment
300,200
301,600
450,900
462,000
Goodwill
15,600
15,700
15,600
16,000
Intangible assets
9,100
8,900
18,300
14,000
Other long-term assets
140,400
95,500
11,400
11,000
Total non-current assets
465,300
421,700
496,200
503,000
Total assets
1,214,400
1,086,400
788,000
738,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,500
9,500
-
-
Accounts payable
53,500
41,400
54,200
50,000
Taxes payable
33,600
27,200
0
-
Accrued liabilities
180,200
152,800
109,800
87,000
Total current liabilities
353,500
301,000
164,000
137,000
Non-current liabilities
Long-term debt
1,593,900
1,598,100
-
-
Deferred tax liabilities
-
46,100
29,700
29,000
Other long-term liabilities
57,200
46,100
29,700
29,000
Total non-current liabilities
1,682,600
1,676,800
29,700
29,000
Total liabilities
2,036,100
1,977,800
193,700
166,000
Stockholders' equity
Common stock
600
600
0
834,000
Retained earnings
-541,100
-577,100
0
-
Accumulated other comprehensive income
-309,100
-324,900
-270,500
-262,000
Total stockholders' equity
-821,700
-891,400
594,300
572,000
Total liabilities and stockholders' equity
1,214,400
1,086,400
788,000
738,000
© 2024 Yahoo. All rights reserved.