Azenta Inc
(AZTA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,649 | 301,642 | 197,708 | 101,622 | 85,086 |
| Marketable Securities | 51 | 34,124 | 46,281 | 28 | 39 |
| Receivables | 94,791 | 165,602 | 125,192 | 93,465 | 106,372 |
| Inventories | 37,125 | 99,445 | 96,986 | 73,397 | 92,572 |
| Other current assets | 222,863 | 0 | 66,148 | 60,671 | 0 |
| TOTAL | $649,453 | $647,145 | $564,056 | $351,777 | $299,334 |
| Non-Current Assets | |||||
| PPE Net | 88,735 | 100,669 | 59,988 | 56,981 | 54,885 |
| Investments And Advances | 3,101 | 2,845 | 7,237 | 2,642 | 6,096 |
| Intangibles | 665,500 | 739,770 | 355,832 | 290,658 | 283,981 |
| Other Non-Current Assets | 152,476 | 25,570 | 108,144 | 64,570 | 41,609 |
| TOTAL | $909,812 | $868,854 | $531,201 | $414,851 | $386,571 |
| Total Assets | $1,559,265 | $1,515,999 | $1,095,257 | $766,628 | $685,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 827 | 829 | 2,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 25,689 | 58,919 | 44,724 | 49,100 | 41,128 |
| Accrued Expenses | 74,019 | 83,824 | 66,726 | 55,872 | 56,145 |
| Other current liabilities | 82,832 | N/A | 18,537 | 7,825 | N/A |
| TOTAL | $211,118 | $272,270 | $164,617 | $146,778 | $119,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,588 | 50,315 | 194,071 | N/A | N/A |
| Deferred Revenues | 25,776 | 29,435 | 25,884 | 22,564 | 14,966 |
| Other Non-Current Liabilities | 67,148 | 33,824 | 11,713 | 8,458 | 9,509 |
| TOTAL | $134,533 | $104,775 | $212,808 | $12,206 | $12,422 |
| Total Liabilities | $345,651 | $377,045 | $377,425 | $158,984 | $132,215 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,832 | 73,618 | 71,776 | 70,309 | 69,020 |
| Common Shares | 873 | 857 | 841 | 833 | 821 |
| Retained earnings | -551,072 | -586,412 | -994,074 | -1,082,364 | -1,117,044 |
| Other shareholders' equity | 21,963 | 3,555 | 13,631 | 15,257 | 15,210 |
| TOTAL | $1,213,614 | $1,138,954 | $717,832 | $607,644 | $553,690 |
| Total Liabilities And Equity | $1,559,265 | $1,515,999 | $1,095,257 | $766,628 | $685,905 |