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Edgewell Personal Care Company (EPC)

NYSE - NYSE Delayed Price. Currency in USD
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37.71+0.87 (+2.36%)
At close: 04:00PM EDT
37.82 +0.11 (+0.29%)
Pre-Market: 08:01AM 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
216,400
188,700
479,200
364,700
Total Cash
216,400
188,700
479,200
364,700
Net Receivables
106,200
136,900
150,700
158,800
Inventory
492,400
449,300
345,700
314,100
Other Current Assets
12,300
25,100
12,900
10,200
Total Current Assets
962,400
942,200
1,135,700
983,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,365,100
1,311,800
1,313,700
1,262,000
Accumulated Depreciation
-1,027,200
-966,300
-951,100
-891,100
Net property, plant and equipment
337,900
345,500
362,600
370,900
Goodwill
1,331,400
1,322,200
1,162,800
1,159,700
Intangible Assets
973,800
996,700
906,400
928,100
Other long-term assets
135,200
106,600
107,100
98,600
Total non-current assets
2,778,300
2,771,000
2,538,900
2,557,300
Total Assets
3,740,700
3,713,100
3,674,600
3,540,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,500
19,000
26,500
21,100
Accounts Payable
194,400
228,800
209,500
181,900
Taxes payable
11,900
17,400
9,800
13,400
Accrued liabilities
151,700
142,100
134,200
142,800
Deferred revenues
-
1,100
600
1,400
Other Current Liabilities
92,400
84,700
68,300
77,900
Total Current Liabilities
523,400
539,500
536,800
510,500
Non-current liabilities
Long Term Debt
1,360,700
1,391,400
1,234,200
1,237,900
Deferred taxes liabilities
136,400
140,400
129,000
102,500
Other long-term liabilities
121,500
116,800
65,300
73,300
Total non-current liabilities
1,676,800
1,706,500
1,553,500
1,597,500
Total Liabilities
2,200,200
2,246,000
2,090,300
2,108,000
Stockholders' Equity
Common Stock
700
700
700
700
Retained Earnings
1,022,100
939,100
865,700
782,400
Accumulated other comprehensive income
-170,000
-216,100
-136,900
-191,600
Total stockholders' equity
1,540,500
1,467,100
1,584,300
1,432,900
Total liabilities and stockholders' equity
3,740,700
3,713,100
3,674,600
3,540,900