Embecta Corp.
EMBC
$12.30
$0.292.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.50% | -2.76% | -8.24% | 0.37% | -8.46% |
| Total Receivables | -10.60% | 1.39% | 45.42% | -18.98% | 29.51% |
| Inventory | -1.40% | -7.60% | 21.15% | 2.68% | -1.91% |
| Prepaid Expenses | -1.00% | -6.66% | 2.22% | -1.25% | -41.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.09% | 22.32% | -56.25% | -- | -- |
| Total Current Assets | -12.33% | -2.57% | 10.01% | -1.32% | -3.95% |
|
|
|||||
| Total Current Assets | -12.33% | -2.57% | 10.01% | -1.32% | -3.95% |
| Net Property, Plant & Equipment | -11.09% | 0.45% | -1.02% | -2.54% | -0.06% |
| Long-term Investments | -0.64% | 0.65% | 0.00% | 0.00% | -0.64% |
| Goodwill | -0.64% | 0.65% | 0.00% | 0.00% | -0.64% |
| Total Other Intangibles | -2.47% | -2.41% | -3.49% | -2.27% | -3.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.73% | 24.24% | 0.20% | -0.20% | 28.62% |
| Total Assets | -10.57% | 1.40% | 5.66% | -1.49% | 0.28% |
|
|
|||||
| Total Accounts Payable | -19.78% | 36.23% | 27.00% | 24.94% | -21.31% |
| Total Accrued Expenses | -15.16% | -0.74% | 14.94% | -4.78% | -0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.99% | 6.18% | -6.81% | -0.52% | 1.05% |
| Total Finance Division Other Current Liabilities | -36.42% | -21.44% | 30.93% | -19.96% | -14.06% |
| Total Other Current Liabilities | -36.42% | -21.44% | 30.93% | -19.96% | -14.06% |
| Total Current Liabilities | -20.27% | 0.89% | 19.43% | -4.96% | -7.61% |
|
|
|||||
| Total Current Liabilities | -20.27% | 0.89% | 19.43% | -4.96% | -7.61% |
| Long-Term Debt | -1.95% | -1.60% | -0.06% | -0.07% | -0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.33% | -4.54% | -1.56% | -1.75% | -2.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.92% | 64.84% | 15.32% | -51.95% | 10.53% |
| Total Liabilities | -5.20% | -0.37% | 3.15% | -2.09% | -1.22% |
|
|
|||||
| Common Stock & APIC | 10.73% | 13.46% | 16.13% | 18.53% | 19.30% |
| Retained Earnings | -1.87% | 1.11% | 1.14% | 3.77% | 2.05% |
| Treasury Stock & Other | -9.19% | 4.41% | -2.13% | -0.81% | 3.75% |
| Total Common Equity | -4.13% | 3.33% | 0.77% | 3.01% | 3.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.13% | 3.33% | 0.77% | 3.01% | 3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.13% | 3.33% | 0.77% | 3.01% | 3.43% |
|
|
|||||