Embecta Corp (EMBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,700 | 274,200 | 281,800 | 306,500 | 298,700 |
| Receivables | 180,900 | 193,000 | 171,800 | 123,700 | 96,100 |
| Inventories | 169,100 | 171,500 | 185,600 | 153,200 | 149,200 |
| Other current assets | 39,600 | 53,800 | 71,600 | 43,300 | 110,300 |
| TOTAL | $667,200 | $761,000 | $781,100 | $710,000 | $719,500 |
| Non-Current Assets | |||||
| PPE Net | 258,900 | 290,400 | 291,200 | 293,200 | 301,300 |
| Other Non-Current Assets | 223,400 | 233,900 | 195,200 | 196,400 | 197,000 |
| TOTAL | $482,300 | $524,300 | $486,400 | $489,600 | $498,300 |
| Total Assets | $1,149,500 | $1,285,300 | $1,267,500 | $1,199,600 | $1,217,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 |
| Accounts payable and accrued liabilities | 73,000 | 91,000 | 66,800 | 52,600 | 42,100 |
| Accrued Expenses | 169,700 | 200,900 | 198,400 | 178,200 | 179,600 |
| Other current liabilities | 42,600 | 42,500 | 51,700 | 38,500 | 57,600 |
| TOTAL | $298,200 | $374,000 | $370,700 | $310,400 | $326,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,534,700 | 1,565,300 | 1,590,800 | 1,591,800 | 1,592,900 |
| TOTAL | $1,620,100 | $1,649,600 | $1,660,500 | $1,658,800 | $1,684,700 |
| Total Liabilities | $1,918,300 | $2,023,600 | $2,031,200 | $1,969,200 | $2,011,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,134 | 58,131 | 57,702 | 57,670 | 57,579 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | -507,900 | -498,600 | -504,200 | -510,000 | -530,000 |
| Other shareholders' equity | -319,700 | -292,800 | -306,300 | -299,900 | -297,500 |
| TOTAL | $-768,800 | $-738,300 | $-763,700 | $-769,600 | $-793,500 |
| Total Liabilities And Equity | $1,149,500 | $1,285,300 | $1,267,500 | $1,199,600 | $1,217,800 |