Azenta Inc.
(AZTA)
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At close: undefined
44.93
-0.16%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Cash & Equivalents | 310.93M | 678.91M | 658.27M | 227.43M | 295.65M | 301.64M | 197.71M | 101.62M | 85.09M | 80.72M | 94.11M | 82.97M | 54.64M | 58.83M | 59.82M | 59.98M | 110.27M | 168.23M | 115.77M | 202.46M | 193.28M | 125.00M | 125.30M | 160.24M | 131.20M | 66.40M | 68.20M | 71.80M | 2.10M | 15.60M | 500.00K |
Short-Term Investments | 151.16M | 338.87M | 911.76M | 81.00K | 67.00K | 34.12M | 46.28M | 28.00K | 39.00K | 70.02M | 68.13M | 45.90M | 85.65M | 65.69M | 49.01M | 28.05M | 33.08M | 80.10M | 68.28M | 121.56M | 62.09M | 4.48M | 25.35M | 43.59M | 88.03M | - | - | - | - | - | - |
Long-Term Investments | - | 111.34M | 352.02M | 3.60M | 3.10M | 2.85M | 7.24M | 31.23M | 33.37M | 87.59M | 112.16M | 70.18M | 91.37M | 115.90M | 65.34M | 51.96M | 33.94M | 26.28M | 7.31M | 32.94M | 73.74M | 69.11M | 95.09M | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 60.31M | 70.47M | 57.09M | 241.90M | 64.07M | 20.51M | 64.35M | 6.07M | 12.35M | 9.40M | 4.77M | 7.33M | 6.15M | 2.56M | 2.62M | 3.16M | 64.96M | 58.30M | 35.42M | 37.90M | 82.13M | 78.31M | 120.35M | 134.04M | 32.58M | 8.30M | 4.30M | 3.50M | 2.10M | 800.00K | 700.00K |
Receivables | 172.71M | 156.53M | 163.76M | 119.88M | 94.79M | 165.60M | 125.19M | 93.47M | 106.37M | 86.45M | 80.11M | 77.48M | 78.86M | 76.70M | 92.27M | 38.43M | 75.62M | 105.90M | 113.44M | 77.56M | 124.00M | 69.37M | 89.15M | 93.56M | 92.78M | 32.90M | 20.70M | 28.40M | 24.40M | 11.50M | 4.00M |
Inventory | 115.26M | 128.20M | 85.54M | 60.40M | 114.83M | 99.44M | 96.99M | 106.39M | 92.57M | 100.62M | 93.57M | 97.72M | 102.98M | 107.65M | 115.79M | 84.74M | 105.90M | 104.79M | 99.85M | 48.43M | 71.89M | 53.21M | 78.19M | 49.30M | 56.98M | 28.90M | 19.60M | 23.30M | 17.80M | 12.40M | 4.20M |
Other Current Assets | 82.75M | 116.44M | 640.01M | 369.58M | 266.84M | 46.33M | 129.63M | 83.27M | 30.53M | 50.83M | 57.78M | 53.82M | 25.36M | 11.64M | 20.87M | 9.99M | 13.78M | 40.98M | 35.47M | 16.08M | 9.87M | 17.95M | 15.56M | 36.44M | 26.39M | 9.50M | 9.60M | 3.60M | 1.70M | 1.60M | 1.50M |
Total Current Assets | 832.81M | 1.42B | 2.46B | 777.37M | 649.45M | 648.20M | 564.81M | 352.01M | 299.33M | 373.48M | 374.31M | 330.12M | 347.49M | 320.52M | 327.33M | 221.19M | 338.65M | 479.52M | 432.81M | 466.09M | 461.13M | 270.01M | 333.55M | 383.14M | 395.38M | 137.70M | 118.10M | 127.10M | 46.00M | 41.10M | 10.20M |
Property-Plant & Equipment | 266.65M | 205.74M | 154.47M | 130.72M | 117.67M | 100.67M | 59.99M | 58.46M | 54.88M | 41.85M | 50.18M | 47.87M | 64.48M | 68.60M | 63.67M | 74.79M | 81.60M | 80.75M | 78.83M | 54.16M | 58.81M | 64.83M | 84.79M | 66.46M | 24.90M | 17.40M | 18.60M | 19.10M | 16.70M | 8.90M | 1.90M |
Goodwill & Intangibles | 939.44M | 1.08B | 692.02M | 655.89M | 719.86M | 739.77M | 355.83M | 317.16M | 283.98M | 176.85M | 169.05M | 182.12M | 127.84M | 129.04M | 59.26M | 62.22M | 178.43M | 396.27M | 445.51M | 65.92M | 68.96M | 79.55M | 118.80M | 100.92M | 60.26M | 13.70M | - | - | - | - | - |
Total Long-Term Assets | 1.27B | 1.47B | 1.26B | 1.04B | 909.67M | 868.86M | 531.20M | 414.62M | 386.57M | 386.18M | 403.73M | 406.64M | 394.47M | 316.10M | 190.89M | 192.13M | 324.99M | 535.32M | 559.76M | 157.99M | 209.90M | 222.69M | 323.94M | 320.69M | 117.74M | 39.40M | 22.90M | 22.60M | 18.80M | 9.70M | 2.60M |
Total Assets | 2.10B | 2.89B | 3.72B | 1.82B | 1.56B | 1.52B | 1.10B | 766.63M | 685.90M | 759.65M | 778.04M | 736.76M | 741.96M | 636.62M | 518.22M | 413.32M | 663.64M | 1.01B | 992.58M | 624.08M | 671.04M | 492.70M | 657.50M | 703.83M | 513.13M | 177.10M | 141.00M | 149.70M | 64.80M | 50.80M | 12.80M |
Account Payables | 44.43M | 35.80M | 38.65M | 42.36M | 25.69M | 58.92M | 44.72M | 49.10M | 41.13M | 44.89M | 33.74M | 35.39M | 28.99M | 40.20M | 65.73M | 26.36M | 37.25M | 57.76M | 69.27M | 30.82M | 45.09M | 26.77M | 30.44M | 18.59M | 20.87M | 12.47M | 3.30M | 9.90M | 8.10M | 5.60M | 1.50M |
Deferred Revenue | 31.98M | 34.61M | 39.75M | 25.72M | 31.36M | 29.48M | 26.63M | 24.29M | 14.97M | 17.89M | 26.28M | 19.65M | 9.99M | 14.07M | 4.37M | 2.92M | 3.55M | 5.42M | 26.12M | 22.14M | 34.57M | 33.69M | 29.03M | 15.51M | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | 827.00K | 829.00K | 2.00M | - | - | - | 881.00K | - | - | - | - | - | - | - | 11.00K | 12.00K | 11.00K | 98.00K | 8.00K | 17.51M | 16.52M | 6.35M | 500.00K | 600.00K | 1.40M | 1.10M | 400.00K |
Other Current Liabilities | 115.15M | 133.14M | 123.72M | 268.29M | 148.73M | 83.66M | 85.26M | 63.70M | 56.15M | 45.36M | 51.13M | 36.48M | 40.52M | 37.45M | 37.02M | 38.53M | 58.90M | 63.52M | 84.86M | 54.79M | 71.32M | 64.14M | 89.25M | 43.48M | 54.91M | 13.08M | 14.40M | 3.90M | 3.90M | 2.70M | 3.00M |
Total Current Liabilities | 204.84M | 210.93M | 230.55M | 345.09M | 211.12M | 272.99M | 165.37M | 146.78M | 119.79M | 114.25M | 113.84M | 92.56M | 81.19M | 95.74M | 108.16M | 70.49M | 102.85M | 142.80M | 180.18M | 125.09M | 167.00M | 134.86M | 157.22M | 95.10M | 92.30M | 31.90M | 18.20M | 14.40M | 13.40M | 9.40M | 4.90M |
Long-Term Debt | 58.79M | 60.44M | 49.23M | 94.77M | 68.49M | 50.31M | 194.07M | - | - | - | 14.83M | - | - | - | - | 10.76M | - | - | 2.00K | 175.00M | 175.01M | 175.03M | 175.18M | 175.03M | 282.00K | 800.00K | 800.00K | 2.50M | 600.00K | 500.00K | 3.20M |
Other Long-Term Liabilities | 13.27M | 79.86M | 72.96M | 41.30M | 48.24M | 33.82M | 11.60M | 8.46M | 9.51M | 6.52M | 6.47M | 4.51M | 11.47M | 22.28M | 20.72M | 12.46M | 18.38M | 11.80M | 12.87M | 13.09M | 15.21M | 19.83M | 16.38M | 2.22M | 438.00K | 600.00K | -700.00K | -2.30M | - | -100.00K | - |
Total Long-Term Liabilities | 126.23M | 140.29M | 122.19M | 149.09M | 134.39M | 104.77M | 212.81M | 12.21M | 12.42M | 13.36M | 21.31M | 11.55M | 11.47M | 22.28M | 20.72M | 23.21M | 18.38M | 11.80M | 12.87M | 188.09M | 190.23M | 194.85M | 191.55M | 183.80M | 5.78M | 1.60M | 1.00M | 1.10M | 700.00K | 600.00K | 3.40M |
Total Liabilities | 331.07M | 351.22M | 352.74M | 494.18M | 345.51M | 377.76M | 378.18M | 158.98M | 132.22M | 127.61M | 135.15M | 104.11M | 92.66M | 118.02M | 128.87M | 93.70M | 121.23M | 154.60M | 193.05M | 313.19M | 357.23M | 329.71M | 348.77M | 278.90M | 98.09M | 33.50M | 19.20M | 15.50M | 14.10M | 10.00M | 8.30M |
Total Debt | 58.79M | 60.44M | 49.23M | 94.77M | 82.27M | 51.14M | 196.07M | - | - | - | 8.30M | - | - | - | - | 10.76M | - | - | 13.00K | 175.01M | 175.03M | 175.12M | 175.19M | 192.54M | 16.80M | 1.30M | 300.00K | 600.00K | 2.00M | 1.60M | 3.60M |
Common Stock | 590.00K | 713.00K | 885.00K | 878.00K | 873.00K | 857.00K | 841.00K | 833.00K | 821.00K | 811.00K | 804.00K | 800.00K | 798.00K | 797.00K | 789.00K | 779.00K | 770.00K | 765.00K | 754.00K | 454.00K | 447.00K | 373.00K | 362.00K | 189.00K | 172.00K | 100.00K | - | - | - | - | - |
Retained Earnings | 1.48B | 1.64B | 1.66B | -470.05M | -551.07M | -586.08M | -994.07M | -1.08B | -1.12B | -1.02B | -1.01B | -1.02B | -992.52M | -1.11B | -1.23B | -1.29B | -1.06B | -828.83M | -980.30M | -943.47M | -933.41M | -951.13M | -765.37M | -45.42M | -16.44M | -25.70M | -6.50M | 17.40M | 64.80M | 7.40M | 2.80M |
Comprehensive Income | -13.46M | -62.43M | -83.92M | 19.35M | 21.92M | 3.51M | 13.59M | 15.21M | 15.17M | 5.90M | 15.69M | 22.60M | 23.64M | 19.48M | 19.51M | 16.32M | 18.06M | 18.20M | 15.43M | 8.67M | 12.34M | 10.83M | -21.48M | -2.59M | -2.98M | -1.20M | - | - | - | - | - |
Shareholders Equity | 1.77B | 2.53B | 3.36B | 1.33B | 1.21B | 1.14B | 717.83M | 607.64M | 553.69M | 632.04M | 642.89M | 631.96M | 648.67M | 518.01M | 388.81M | 319.13M | 542.00M | 859.78M | 799.13M | 309.83M | 312.89M | 162.29M | 308.24M | 424.17M | 413.85M | 142.10M | 121.80M | 134.20M | 50.70M | 40.80M | 4.50M |
Total Investments | 151.16M | 450.21M | 1.26B | 3.68M | 3.17M | 36.97M | 53.52M | 31.26M | 33.41M | 157.62M | 180.29M | 116.08M | 177.02M | 181.60M | 114.35M | 80.01M | 67.01M | 106.39M | 75.59M | 154.50M | 135.83M | 73.59M | 120.44M | 43.59M | 88.03M | - | - | - | - | - | - |