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
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,722 | 94,114 | 83,148 | 55,402 | 60,126 |
| Marketable Securities | 70,021 | 68,130 | 45,900 | 85,646 | 65,695 |
| Receivables | 86,448 | 80,106 | 77,483 | 78,855 | 76,701 |
| Inventories | 100,619 | 93,567 | 94,411 | 102,985 | 107,654 |
| Income taxes - deferred | N/A | 19,009 | 16,839 | 15,531 | N/A |
| Other current assets | 2,900 | 0 | 27,778 | 0 | 0 |
| TOTAL | $355,868 | $374,313 | $354,589 | $347,489 | $320,524 |
| Non-Current Assets | |||||
| PPE Net | 41,855 | 50,183 | 47,506 | 64,478 | 68,596 |
| Investments And Advances | 87,595 | 112,156 | 70,178 | 91,374 | 116,240 |
| Intangibles | 176,854 | 169,051 | 158,012 | 127,840 | 129,041 |
| Other Non-Current Assets | 96,530 | 72,335 | 106,478 | 110,779 | 2,557 |
| TOTAL | $402,834 | $403,725 | $382,174 | $394,471 | $316,434 |
| Total Assets | $758,702 | $778,038 | $736,763 | $741,960 | $636,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,890 | 33,740 | 35,392 | 28,988 | 40,199 |
| Accrued Expenses | 44,113 | 50,325 | 36,350 | 40,518 | 37,452 |
| Other current liabilities | N/A | N/A | 132 | N/A | N/A |
| TOTAL | $113,000 | $113,841 | $92,561 | $81,191 | $95,739 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,886 | 26,279 | 19,610 | 9,986 | 14,073 |
| Other Non-Current Liabilities | 10,162 | 11,163 | 10,560 | 11,422 | 22,231 |
| TOTAL | $13,657 | $21,308 | $11,546 | $11,468 | $22,283 |
| Total Liabilities | $126,657 | $135,149 | $104,107 | $92,659 | $118,022 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,645 | 66,927 | 66,577 | 66,327 | 66,275 |
| Common Shares | 811 | 804 | 800 | 798 | 797 |
| Retained earnings | -1,020,065 | -1,007,265 | -1,015,991 | -992,524 | -1,108,105 |
| Other shareholders' equity | 5,942 | 15,731 | 23,348 | 24,321 | 17,957 |
| TOTAL | $632,045 | $642,889 | $632,656 | $649,301 | $518,936 |
| Total Liabilities And Equity | $758,702 | $778,038 | $736,763 | $741,960 | $636,958 |