Embecta Corp (EMBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326,500 | 317,400 | 346,400 | 385,200 | 330,900 |
| Receivables | 16,700 | 21,100 | 19,100 | 19,900 | 22,200 |
| Inventories | 152,100 | 170,300 | 157,600 | 143,400 | 122,800 |
| Other current assets | 142,400 | 169,000 | 133,600 | 123,400 | 110,900 |
| TOTAL | $749,100 | $787,500 | $756,300 | $761,700 | $664,700 |
| Non-Current Assets | |||||
| PPE Net | 300,200 | 308,700 | 313,500 | 314,300 | 301,600 |
| Other Non-Current Assets | 165,100 | 155,900 | 140,200 | 120,900 | 120,100 |
| TOTAL | $465,300 | $464,600 | $453,700 | $435,200 | $421,700 |
| Total Assets | $1,214,400 | $1,252,100 | $1,210,000 | $1,196,900 | $1,086,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 |
| Accounts payable and accrued liabilities | 53,500 | 56,100 | 52,500 | 37,200 | 41,400 |
| Accrued Expenses | 180,200 | 212,600 | 182,300 | 205,400 | 152,800 |
| Other current liabilities | 73,100 | 68,600 | 74,300 | 69,700 | 66,500 |
| TOTAL | $353,500 | $385,800 | $357,700 | $370,300 | $301,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,593,900 | 1,595,000 | 1,596,000 | 1,597,100 | 1,598,100 |
| TOTAL | $1,682,600 | $1,675,700 | $1,674,900 | $1,662,700 | $1,676,800 |
| Total Liabilities | $2,036,100 | $2,061,500 | $2,032,600 | $2,033,000 | $1,977,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,335 | 57,304 | 57,294 | 57,273 | 57,074 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | -541,100 | -538,500 | -545,100 | -550,500 | -577,100 |
| Other shareholders' equity | -309,100 | -294,700 | -296,200 | -298,900 | -324,900 |
| TOTAL | $-821,700 | $-809,400 | $-822,600 | $-836,100 | $-891,400 |
| Total Liabilities And Equity | $1,214,400 | $1,252,100 | $1,210,000 | $1,196,900 | $1,086,400 |