Azenta, Inc.
AZTA
$41.11
$0.170.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 463.45M | 462.09M | 595.84M | 821.71M | 984.14M |
| Total Receivables | 189.34M | 201.91M | 194.51M | 187.97M | 188.23M |
| Inventory | 81.01M | 115.26M | 115.27M | 122.35M | 127.18M |
| Prepaid Expenses | 28.64M | 51.47M | 58.23M | 54.38M | 78.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.85M | 2.08M | 3.81M | 3.66M | 4.87M |
| Total Current Assets | 846.28M | 832.81M | 967.66M | 1.19B | 1.38B |
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| Total Current Assets | 846.28M | 832.81M | 967.66M | 1.19B | 1.38B |
| Net Property, Plant & Equipment | 210.13M | 266.65M | 196.12M | 270.57M | 210.63M |
| Long-term Investments | 672.91M | 691.41M | 679.69M | 681.14M | 800.17M |
| Goodwill | 672.91M | 691.41M | 679.69M | 681.14M | 800.17M |
| Total Other Intangibles | 115.82M | 248.03M | 253.48M | 267.63M | 290.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.64M | 11.70M | 78.26M | 11.08M | 78.53M |
| Total Assets | 2.04B | 2.10B | 2.32B | 2.56B | 2.82B |
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| Total Accounts Payable | 31.74M | 44.43M | 39.12M | 37.32M | 40.24M |
| Total Accrued Expenses | 67.25M | 70.02M | 77.44M | 74.19M | 113.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 10.55M | 10.74M | 10.80M | -- |
| Total Finance Division Other Current Liabilities | 103.48M | 79.84M | 75.28M | 80.69M | 81.87M |
| Total Other Current Liabilities | 103.48M | 79.84M | 75.28M | 80.69M | 81.87M |
| Total Current Liabilities | 202.47M | 204.84M | 202.57M | 203.00M | 235.62M |
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| Total Current Liabilities | 202.47M | 204.84M | 202.57M | 203.00M | 235.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.34M | 60.13M | 60.65M | 63.37M | 66.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.44M | 66.11M | 69.67M | 74.25M | 78.55M |
| Total Liabilities | 322.24M | 331.07M | 332.90M | 340.63M | 380.65M |
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| Common Stock & APIC | 511.66M | 506.55M | 758.91M | 1.00B | 1.05B |
| Retained Earnings | 1.46B | 1.48B | 1.48B | 1.49B | 1.63B |
| Treasury Stock & Other | -256.19M | -214.42M | -250.33M | -265.55M | -227.74M |
| Total Common Equity | 1.72B | 1.77B | 1.99B | 2.22B | 2.44B |
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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 | 1.72B | 1.77B | 1.99B | 2.22B | 2.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.72B | 1.77B | 1.99B | 2.22B | 2.44B |
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