Becton Dickinson and Company (BDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,487,000 | 2,394,000 | 1,234,000 | 1,481,000 | 1,024,000 |
| Marketable Securities | 851,000 | 827,000 | 2,000 | 8,000 | 8,000 |
| Receivables | 2,596,000 | 2,559,000 | 2,267,000 | 2,534,000 | 2,414,000 |
| Inventories | 3,255,000 | 3,229,000 | 3,304,000 | 3,273,000 | 3,588,000 |
| Other current assets | 0 | 1,000 | 0 | 0 | 272,000 |
| TOTAL | $12,207,000 | $10,340,000 | $8,156,000 | $8,676,000 | $8,588,000 |
| Non-Current Assets | |||||
| PPE Net | 6,518,000 | 6,591,000 | 6,647,000 | 6,557,000 | 6,474,000 |
| Intangibles | 34,456,000 | 34,826,000 | 35,211,000 | 35,470,000 | 35,897,000 |
| Other Non-Current Assets | 2,401,000 | 2,399,000 | 2,259,000 | 2,078,000 | 2,059,000 |
| TOTAL | $43,375,000 | $43,816,000 | $44,117,000 | $44,105,000 | $44,430,000 |
| Total Assets | $55,582,000 | $54,157,000 | $52,274,000 | $52,780,000 | $53,017,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,413,000 | 5,311,000 | 5,524,000 | 1,641,000 | 5,021,000 |
| Accrued Expenses | N/A | N/A | N/A | 3,719,000 | N/A |
| TOTAL | $6,605,000 | $7,327,000 | $7,540,000 | $6,641,000 | $6,878,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,131,000 | 15,995,000 | 14,094,000 | 14,738,000 | 14,926,000 |
| Other Non-Current Liabilities | 907,000 | 890,000 | 894,000 | 1,023,000 | 904,000 |
| TOTAL | $23,109,000 | $21,182,000 | $19,402,000 | $20,343,000 | $20,203,000 |
| Total Liabilities | $29,714,000 | $28,510,000 | $26,942,000 | $26,984,000 | $27,080,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289,042 | 289,007 | 288,902 | 290,405 | 290,109 |
| Common Shares | 371,000 | 371,000 | 371,000 | 371,000 | 371,000 |
| Retained earnings | 16,015,000 | 15,802,000 | 15,540,000 | 15,535,000 | 15,691,000 |
| Other shareholders' equity | -1,558,000 | -1,510,000 | -1,492,000 | -1,525,000 | -1,485,000 |
| TOTAL | $25,868,000 | $25,647,000 | $25,332,000 | $25,796,000 | $25,937,000 |
| Total Liabilities And Equity | $55,582,000 | $54,157,000 | $52,274,000 | $52,780,000 | $53,017,000 |