Embecta Corp (EMBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,300 | 264,300 | N/A | N/A | 0 |
| Receivables | 22,200 | 15,200 | 118,300 | 150,600 | 0 |
| Inventories | 130,300 | 122,400 | 119,100 | 118,000 | 0 |
| Other current assets | 97,000 | 0 | 0 | 0 | 0 |
| TOTAL | $580,600 | $426,500 | $258,300 | $291,800 | $0 |
| Non-Current Assets | |||||
| PPE Net | 375,700 | 355,700 | 436,500 | 450,900 | N/A |
| Other Non-Current Assets | 93,500 | 51,300 | 45,100 | 45,300 | 0 |
| TOTAL | $469,200 | $407,000 | $481,600 | $496,200 | $N/A |
| Total Assets | $1,049,800 | $833,500 | $739,900 | $788,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,500 | 9,500 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 64,300 | 50,800 | 58,100 | 54,200 | 0 |
| Accrued Expenses | 130,700 | 100,100 | 101,000 | 109,800 | 0 |
| TOTAL | $228,500 | $168,900 | $159,100 | $164,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,599,200 | 1,600,700 | N/A | N/A | 0 |
| TOTAL | $1,668,900 | $1,632,100 | $30,300 | $29,700 | $N/A |
| Total Liabilities | $1,897,400 | $1,801,000 | $189,400 | $193,700 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,836 | 57,798 | 1 | N/A | N/A |
| Common Shares | 600 | N/A | N/A | N/A | 0 |
| Retained earnings | -556,000 | N/A | N/A | N/A | 0 |
| Other shareholders' equity | -298,000 | -967,500 | 550,500 | 594,300 | 0 |
| TOTAL | $-847,600 | $-967,500 | $550,500 | $594,300 | $0 |
| Total Liabilities And Equity | $1,049,800 | $833,500 | $739,900 | $788,000 | $0 |