Embecta Corp.
EMBC
$13.32
-$0.34-2.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.18% | -30.19% | -29.70% | -18.02% | -13.33% |
| Total Receivables | -21.14% | 21.17% | 6.79% | 54.71% | 27.86% |
| Inventory | 2.32% | 10.44% | 13.34% | 12.75% | 8.98% |
| Prepaid Expenses | 0.77% | -8.07% | -6.72% | -45.28% | -40.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.21% | -88.28% | -- | 6,750.00% | -- |
| Total Current Assets | -12.75% | -9.38% | -7.27% | 1.59% | -0.81% |
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| Total Current Assets | -12.75% | -9.38% | -7.27% | 1.59% | -0.81% |
| Net Property, Plant & Equipment | -9.18% | -11.53% | -13.84% | -3.16% | -5.49% |
| Long-term Investments | -0.65% | 0.00% | 0.00% | 0.00% | -1.27% |
| Goodwill | -0.65% | 0.00% | 0.00% | 0.00% | -1.27% |
| Total Other Intangibles | -12.05% | -11.63% | -10.23% | -10.99% | -10.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.65% | 16.26% | 19.60% | 59.80% | 37.40% |
| Total Assets | -8.69% | -6.62% | -5.61% | 5.84% | 1.23% |
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| Total Accounts Payable | -7.34% | 11.79% | 73.40% | 70.09% | 19.07% |
| Total Accrued Expenses | -12.32% | -3.51% | -7.83% | 8.20% | -9.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.74% | 0.52% | -10.42% | -0.53% | 6.59% |
| Total Finance Division Other Current Liabilities | -70.86% | -70.30% | -47.66% | -29.24% | -7.60% |
| Total Other Current Liabilities | -70.86% | -70.30% | -47.66% | -29.24% | -7.60% |
| Total Current Liabilities | -25.68% | -16.46% | -8.70% | 5.80% | -3.91% |
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| Total Current Liabilities | -25.68% | -16.46% | -8.70% | 5.80% | -3.91% |
| Long-Term Debt | -8.30% | -5.20% | -3.65% | -1.79% | -0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.75% | -10.04% | -10.75% | -10.23% | -5.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.25% | 114.86% | -3.25% | 0.96% | -24.48% |
| Total Liabilities | -10.06% | -5.73% | -4.62% | -0.61% | -1.47% |
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| Common Stock & APIC | 51.28% | 62.78% | 72.94% | 86.32% | 96.64% |
| Retained Earnings | 9.34% | 3.24% | 4.17% | 7.85% | 6.37% |
| Treasury Stock & Other | 7.51% | -2.80% | -7.46% | 5.27% | -3.94% |
| Total Common Equity | 12.32% | 4.34% | 3.11% | 10.15% | 5.65% |
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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 | 12.32% | 4.34% | 3.11% | 10.15% | 5.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.32% | 4.34% | 3.11% | 10.15% | 5.65% |
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