AZENTA INC (AZTA) Stock Balance Sheet
NASDAQ:AZTA - US1143401024 - Common Stock
30.57 USD
-0.19 (-0.62%)
30.57 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 270.04M | 310.93M | 678.91M | 658.30M | 227.40M | |||
| Marketable Securities | 48.82M | 151.16M | 338.87M | 911.80M | 100.00K | |||
| Receivables | 124.53M | 201.91M | 180.74M | 182.00M | 135.20M | |||
| Inventories | 80.51M | 115.26M | 128.20M | 85.50M | 60.40M | |||
| Other Current Assets | 154.58M | 53.55M | 92.24M | 621.80M | 354.30M | |||
| Total Current Assets | 678.48M | 832.81M | 1.42B | 2.46B | 777.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 214.30M | 266.65M | 272.32M | 208.50M | 180.40M | |||
| Investments And Advances | 222.17M | 49.45M | 111.34M | 352.00M | 3.60M | |||
| Goodwill | 703.61M | 691.41M | 784.34M | 513.60M | 469.40M | |||
| Intangibles | 108.14M | 248.03M | 294.30M | 178.40M | 186.50M | |||
| Other Non-Current Assets | 92.44M | 11.70M | 4.46M | 4.20M | 202.30M | |||
| Total Non-Current Assets | 1.34B | 1.27B | 1.47B | 1.26B | 1.04B | |||
| TOTAL ASSETS | 2.02B | 2.10B | 2.89B | 3.72B | 1.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 828.00K | 677.00K | 100.00K | 400.00K | |||
| Accrued Expenses | 94.02M | 114.22M | 111.87M | 123.60M | 139.00M | |||
| Accounts Payable | 37.98M | 44.43M | 35.80M | 38.70M | 42.40M | |||
| Other Current Liabilities | 113.43M | 45.36M | 62.59M | 68.20M | 163.40M | |||
| Total Current Liabilities | 245.44M | 204.84M | 210.93M | 230.50M | 345.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.34M | 1.36M | 100.00K | 49.70M | |||
| Deferred Taxes/Income | 20.58M | 54.18M | 67.30M | 64.60M | 13.00M | |||
| Other Non-Current Liabilities | 79.48M | 70.72M | 71.63M | 57.50M | 86.40M | |||
| Total Non-Current Liabilities | 100.07M | 126.23M | 140.29M | 122.20M | 149.10M | |||
| TOTAL LIABILITIES | 345.50M | 331.07M | 351.22M | 352.70M | 494.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.37B | 1.48B | 1.64B | 1.66B | -470.10M | |||
| Additional Paid In Capital | 523.39M | 505.96M | 1.16B | 1.99B | 1.98B | |||
| Common Shares | 593.00K | 590.00K | 713.00K | 900.00K | 900.00K | |||
| Treasury Stock | -200.96M | -200.96M | -200.96M | -201.00M | -201.00M | |||
| Other Shareholders' Equity | -19.64M | -13.20M | -57.29M | -83.90M | 19.40M | |||
| Shares Outstanding | 45.78M | 45.57M | 57.83M | 75.00M | 74.30M | |||
| Tangible Book Value per Share | 18.82 | 18.20 | 25.17 | 35.62 | 9.01 | |||
| Total Shareholders' Equity | 1.67B | 1.77B | 2.53B | 3.36B | 1.33B | |||
| TOTAL LIABILITIES AND EQUITY | 2.02B | 2.10B | 2.89B | 3.72B | 1.82B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | 0.04 | |||
| Current Ratio | 2.76 | 4.07 | 6.73 | 10.67 | 2.25 | |||
| Return On Assets (ROA) | -5.53% | -7.82% | -0.49% | 57.40% | 6.08% | |||
| Return On Equity (ROE) | -6.67% | -9.28% | -0.56% | 63.41% | 8.35% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21