Azenta, Inc.
AZTA
$52.18
$0.681.32%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 984.14M | 1.02B | 1.12B | 1.18B | 1.13B |
| Total Receivables | 188.23M | 180.74M | 181.22M | 190.66M | 221.52M |
| Inventory | 127.18M | 128.20M | 142.10M | 150.73M | 145.94M |
| Prepaid Expenses | 78.39M | 74.51M | 60.38M | 57.88M | 66.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.87M | 17.73M | 3.27M | 5.45M | 55.17M |
| Total Current Assets | 1.38B | 1.42B | 1.51B | 1.59B | 1.62B |
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| Total Current Assets | 1.38B | 1.42B | 1.51B | 1.59B | 1.62B |
| Net Property, Plant & Equipment | 210.63M | 272.32M | 278.29M | 278.42M | 274.28M |
| Long-term Investments | 800.17M | 784.34M | 793.62M | 790.49M | 761.15M |
| Goodwill | 800.17M | 784.34M | 793.62M | 790.49M | 761.15M |
| Total Other Intangibles | 290.23M | 294.30M | 312.06M | 323.93M | 327.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.53M | 4.46M | 5.19M | 5.06M | 5.22M |
| Total Assets | 2.82B | 2.89B | 3.07B | 3.25B | 3.29B |
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| Total Accounts Payable | 40.24M | 35.80M | 37.99M | 45.31M | 55.26M |
| Total Accrued Expenses | 113.51M | 92.71M | 101.83M | 101.20M | 113.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 10.18M | 9.35M | 9.32M | 7.76M |
| Total Finance Division Other Current Liabilities | 81.87M | 72.24M | 54.46M | 56.82M | 72.63M |
| Total Other Current Liabilities | 81.87M | 72.24M | 54.46M | 56.82M | 72.63M |
| Total Current Liabilities | 235.62M | 210.93M | 203.63M | 212.64M | 249.03M |
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| Total Current Liabilities | 235.62M | 210.93M | 203.63M | 212.64M | 249.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.48M | 61.80M | 63.27M | 58.27M | 53.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.55M | 78.50M | 79.02M | 83.68M | 118.61M |
| Total Liabilities | 380.65M | 351.22M | 345.92M | 354.59M | 421.03M |
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| Common Stock & APIC | 1.05B | 1.16B | 1.32B | 1.50B | 1.49B |
| Retained Earnings | 1.63B | 1.64B | 1.64B | 1.64B | 1.64B |
| Treasury Stock & Other | -227.74M | -263.38M | -238.10M | -239.83M | -263.03M |
| Total Common Equity | 2.44B | 2.53B | 2.72B | 2.90B | 2.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.44B | 2.53B | 2.72B | 2.90B | 2.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44B | 2.53B | 2.72B | 2.90B | 2.87B |
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