Embecta Corp (EMBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,600 | 274,200 | 326,500 | 330,900 | 0 |
| Receivables | 145,600 | 193,000 | 16,700 | 22,200 | 118,300 |
| Inventories | 178,600 | 171,500 | 152,100 | 122,800 | 119,100 |
| Other current assets | 3,300 | 53,800 | 142,400 | 110,900 | 20,900 |
| TOTAL | $631,400 | $761,000 | $749,100 | $664,700 | $258,300 |
| Non-Current Assets | |||||
| PPE Net | 257,200 | 290,400 | 300,200 | 301,600 | 436,500 |
| Other Non-Current Assets | 202,300 | 233,900 | 165,100 | 120,100 | 45,100 |
| TOTAL | $459,500 | $524,300 | $465,300 | $421,700 | $481,600 |
| Total Assets | $1,090,900 | $1,285,300 | $1,214,400 | $1,086,400 | $739,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,500 | 9,500 | 9,500 | 9,500 | 0 |
| Accounts payable and accrued liabilities | 74,200 | 91,000 | 53,500 | 41,400 | 58,100 |
| Accrued Expenses | 148,300 | 200,900 | 180,200 | 152,800 | 101,000 |
| Other current liabilities | 16,300 | 42,500 | 73,100 | 66,500 | 0 |
| TOTAL | $261,500 | $374,000 | $353,500 | $301,000 | $159,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,388,700 | 1,565,300 | 1,593,900 | 1,598,100 | 0 |
| TOTAL | $1,480,000 | $1,649,600 | $1,682,600 | $1,676,800 | $30,300 |
| Total Liabilities | $1,741,500 | $2,023,600 | $2,036,100 | $1,977,800 | $189,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,513 | 58,131 | 57,335 | 57,074 | 1 |
| Common Shares | 600 | 600 | 600 | 600 | 0 |
| Retained earnings | -445,600 | -498,600 | -541,100 | -577,100 | 0 |
| Other shareholders' equity | -285,600 | -292,800 | -309,100 | -324,900 | 550,500 |
| TOTAL | $-650,600 | $-738,300 | $-821,700 | $-891,400 | $550,500 |
| Total Liabilities And Equity | $1,090,900 | $1,285,300 | $1,214,400 | $1,086,400 | $739,900 |