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Embecta Corp. (EMBC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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10.13-0.31 (-2.97%)
At close: 04:00PM EDT
10.13 0.00 (0.00%)
After hours: 04:25PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
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 taxes 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