Embecta Corp.
EMBC
$12.30
$0.292.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.00M | 267.50M | 275.10M | 299.80M | 298.70M |
| Total Receivables | 221.70M | 248.00M | 244.60M | 168.20M | 207.60M |
| Inventory | 169.10M | 171.50M | 185.60M | 153.20M | 149.20M |
| Prepaid Expenses | 59.70M | 60.30M | 64.60M | 63.20M | 64.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.70M | 13.70M | 11.20M | 25.60M | -- |
| Total Current Assets | 667.20M | 761.00M | 781.10M | 710.00M | 719.50M |
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| Total Current Assets | 667.20M | 761.00M | 781.10M | 710.00M | 719.50M |
| Net Property, Plant & Equipment | 278.30M | 313.00M | 311.60M | 314.80M | 323.00M |
| Long-term Investments | 15.50M | 15.60M | 15.50M | 15.50M | 15.50M |
| Goodwill | 15.50M | 15.60M | 15.50M | 15.50M | 15.50M |
| Total Other Intangibles | 7.90M | 8.10M | 8.30M | 8.60M | 8.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.60M | 187.60M | 151.00M | 150.70M | 151.00M |
| Total Assets | 1.15B | 1.29B | 1.27B | 1.20B | 1.22B |
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| Total Accounts Payable | 73.00M | 91.00M | 66.80M | 52.60M | 42.10M |
| Total Accrued Expenses | 160.00M | 188.60M | 190.00M | 165.30M | 173.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.20M | 18.90M | 17.80M | 19.10M | 19.20M |
| Total Finance Division Other Current Liabilities | 48.00M | 75.50M | 96.10M | 73.40M | 91.70M |
| Total Other Current Liabilities | 48.00M | 75.50M | 96.10M | 73.40M | 91.70M |
| Total Current Liabilities | 298.20M | 374.00M | 370.70M | 310.40M | 326.60M |
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| Total Current Liabilities | 298.20M | 374.00M | 370.70M | 310.40M | 326.60M |
| Long-Term Debt | 1.53B | 1.57B | 1.59B | 1.59B | 1.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.70M | 42.10M | 44.10M | 44.80M | 45.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.70M | 42.20M | 25.60M | 22.20M | 46.20M |
| Total Liabilities | 1.92B | 2.02B | 2.03B | 1.97B | 2.01B |
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| Common Stock & APIC | 58.80M | 53.10M | 46.80M | 40.30M | 34.00M |
| Retained Earnings | -507.90M | -498.60M | -504.20M | -510.00M | -530.00M |
| Treasury Stock & Other | -319.70M | -292.80M | -306.30M | -299.90M | -297.50M |
| Total Common Equity | -768.80M | -738.30M | -763.70M | -769.60M | -793.50M |
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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 | -768.80M | -738.30M | -763.70M | -769.60M | -793.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -768.80M | -738.30M | -763.70M | -769.60M | -793.50M |
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