Azenta (AZTA)
(Delayed Data from NSDQ)
$50.39 USD
-1.26 (-2.44%)
Updated Aug 16, 2024 04:00 PM ET
After-Market: $50.40 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Azenta, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,022 | 1,953 | 228 | 296 | 336 |
Receivables | 157 | 164 | 120 | 188 | 166 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 128 | 86 | 60 | 115 | 99 |
Other Current Assets | 112 | 257 | 370 | 51 | 46 |
Total Current Assets | 1,419 | 2,459 | 777 | 649 | 647 |
Net Property & Equipment | 206 | 154 | 131 | 118 | 101 |
Investments & Advances | 111 | 352 | 4 | 3 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 10 | 5 | 5 |
Intangibles | 1,079 | 692 | 656 | 720 | 740 |
Deposits & Other Assets | 70 | 57 | 242 | 64 | 21 |
Total Assets | 2,886 | 3,716 | 1,820 | 1,559 | 1,516 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 36 | 39 | 42 | 62 | 59 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 113 | 124 | 139 | 107 | 84 |
Income Taxes Payable | 7 | 28 | 9 | 10 | 99 |
Other Current Liabilities | 55 | 40 | 155 | 31 | 29 |
Total Current Liabilities | 211 | 231 | 345 | 211 | 272 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 67 | 65 | 13 | 18 | 21 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 50 | 50 | 50 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 8 | 41 | 35 | 34 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 351 | 353 | 494 | 346 | 377 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,156 | 1,992 | 1,976 | 1,943 | 1,922 |
Retained Earnings | 1,641 | 1,655 | -470 | -551 | -586 |
Other Equity | -62 | -84 | 19 | 22 | 4 |
Treasury Stock | 201 | 201 | 201 | 201 | 201 |
Total Shareholder's Equity | 2,535 | 3,363 | 1,325 | 1,214 | 1,139 |
Total Liabilities & Shareholder's Equity | 2,886 | 3,716 | 1,820 | 1,559 | 1,516 |
Total Common Equity | 2,535 | 3,363 | 1,325 | 1,214 | 1,139 |
Shares Outstanding | 60.20 | 75.00 | 74.30 | 73.70 | 72.20 |
Book Value Per Share | 42.10 | 44.85 | 17.84 | 16.47 | 15.77 |
Fiscal Year End for Azenta, Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 596 | 825 | 989 | 1,022 | 1,126 |
Receivables | 168 | 155 | 156 | 157 | 163 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 115 | 122 | 127 | 128 | 142 |
Other Current Assets | 89 | 88 | 111 | 112 | 80 |
Total Current Assets | 968 | 1,190 | 1,383 | 1,419 | 1,511 |
Net Property & Equipment | 196 | 201 | 211 | 206 | 211 |
Investments & Advances | 148 | 143 | 62 | 111 | 169 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 1 | 1 |
Intangibles | 933 | 949 | 1,090 | 1,079 | 1,106 |
Deposits & Other Assets | 77 | 10 | 77 | 70 | 72 |
Total Assets | 2,323 | 2,564 | 2,824 | 2,886 | 3,069 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 39 | 37 | 40 | 36 | 38 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 108 | 106 | 123 | 113 | 118 |
Income Taxes Payable | 12 | 11 | 13 | 7 | 3 |
Other Current Liabilities | 33 | 38 | 59 | 55 | 45 |
Total Current Liabilities | 203 | 203 | 236 | 211 | 204 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 58 | 62 | 66 | 67 | 66 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 13 | 13 | 15 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 333 | 341 | 381 | 351 | 346 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 758 | 999 | 1,045 | 1,156 | 1,323 |
Retained Earnings | 1,482 | 1,488 | 1,625 | 1,641 | 1,638 |
Other Equity | -45 | -42 | -27 | -62 | -37 |
Treasury Stock | 205 | 224 | 201 | 201 | 201 |
Total Shareholder's Equity | 1,990 | 2,223 | 2,444 | 2,535 | 2,724 |
Total Liabilities & Shareholder's Equity | 2,323 | 2,564 | 2,824 | 2,886 | 3,069 |
Total Common Equity | 1,990 | 2,223 | 2,444 | 2,535 | 2,724 |
Shares Outstanding | 53.90 | 55.70 | 55.70 | 60.20 | 65.10 |
Book Value Per Share | 36.93 | 39.91 | 43.87 | 42.10 | 41.84 |