Embecta Corp. (EMBC)
USD 12.73
(3.66%)
USD 12.73
(3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.08 Billion | 788 Million | 738 Million | 745 Million |
| Total Current Assets | 749.1 Million | 664.7 Million | 292 Million | 235 Million | 248 Million |
| Cash And Short Term Investments | 326.5 Million | 330.9 Million | - | - | - |
| Cash and Cash Equivalents | 326.5 Million | 330.9 Million | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 159.1 Million | 133.1 Million | 151 Million | 120 Million | 127 Million |
| Inventory | 152.1 Million | 122.8 Million | 118 Million | 102 Million | 101 Million |
| Other Current Assets | 111.4 Million | 306 Million | 23 Million | 13 Million | 20 Million |
| Total Non-Current Assets | 465.3 Million | 421.7 Million | 496 Million | 503 Million | 497 Million |
| Net PPE | 300.2 Million | 301.6 Million | 451 Million | 462 Million | 457 Million |
| Good Will And Intangible Assets | 24.7 Million | 24.6 Million | 34 Million | 30 Million | 32 Million |
| Good Will | 15.6 Million | 15.7 Million | 16 Million | 16 Million | 16 Million |
| Intangible Assets | 9.1 Million | 8.9 Million | 18 Million | 14 Million | 16 Million |
| Long-Term Investments | -23 Million | -95.5 Million | -11.4 Million | - | - |
| Tax Assets | 23 Million | 95.5 Million | 11.4 Million | - | - |
| Other Non Current Assets | 140.4 Million | 95.5 Million | 11 Million | 11 Million | 8 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.03 Billion | 1.97 Billion | 194 Million | 166 Million | 126 Million |
| Total Current Liabilities | 353.5 Million | 301 Million | 164 Million | 137 Million | 126 Million |
| Account Payables | 53.5 Million | 41.4 Million | 54 Million | 50 Million | 47 Million |
| Tax Payables | 33.6 Million | 27.2 Million | - | - | - |
| Short Term Debt | 13.1 Million | 13.1 Million | 1 Million | 1 Million | - |
| Deferred Revenue | - | - | -1 Million | -1 Million | - |
| Other Current Liabilities | 286.9 Million | 246.5 Million | 110 Million | 87 Million | 79 Million |
| Total Non Current Liabilities | 1.68 Billion | 1.67 Billion | 30 Million | 29 Million | - |
| Long-Term Debt | 1.62 Billion | 1.63 Billion | 3 Million | 4 Million | - |
| Deferred Revenue Non Current | -15.4 Million | -46.1 Million | -32.7 Million | -33 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 57.2 Million | 46.1 Million | 29.7 Million | 29 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -821.7 Million | -891.4 Million | 594 Million | 572 Million | 577 Million |
| Stock Holders Equity | -821.7 Million | -891.4 Million | 594 Million | 572 Million | 577 Million |
| Common Stock | 600 Thousand | 600 Thousand | 865 Million | 834 Million | 855 Million |
| Retained Earnings | -541.1 Million | -577.1 Million | - | - | - |
| Accumulated other comprehensive income | -309.1 Million | -324.9 Million | -271 Million | -262 Million | -278 Million |
| Common Stock Equity | -821.7 Million | -891.4 Million | 594 Million | 572 Million | 577 Million |
| Capital Lease Obligation | 35.1 Million | 36.2 Million | 3 Million | 4 Million | - |
| Total Investments | -23 Million | -95.5 Million | -11.4 Million | - | - |
| Total Debt | 1.63 Billion | 1.64 Billion | 4 Million | 5 Million | - |
| Net Debt | 1.31 Billion | 1.31 Billion | 4 Million | 5 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.25 Billion |
| Total Current Assets | 781.1 Million | 710 Million | 719.5 Million | 749.1 Million | 749.1 Million | 787.5 Million |
| Cash And Short Term Investments | 281.8 Million | 306.5 Million | 298.7 Million | 326.5 Million | 326.5 Million | 317.4 Million |
| Cash and Cash Equivalents | 281.8 Million | 306.5 Million | 298.7 Million | 326.5 Million | 326.5 Million | 317.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 173 Million | 124.9 Million | 206.4 Million | 159.1 Million | 159.1 Million | 190.1 Million |
| Inventory | 185.6 Million | 153.2 Million | 149.2 Million | 152.1 Million | 152.1 Million | 170.3 Million |
| Other Current Assets | 140.7 Million | 125.4 Million | 65.2 Million | 111.4 Million | 111.4 Million | 109.7 Million |
| Total Non-Current Assets | 486.4 Million | 489.59 Million | 498.3 Million | 465.3 Million | 465.3 Million | 464.6 Million |
| Net PPE | 311.6 Million | 314.8 Million | 301.3 Million | 300.2 Million | 300.2 Million | 308.7 Million |
| Good Will And Intangible Assets | 23.8 Million | 24.1 Million | 24.3 Million | 24.7 Million | 24.7 Million | 25 Million |
| Good Will | 15.5 Million | 15.5 Million | 15.5 Million | 15.6 Million | 15.6 Million | 15.7 Million |
| Intangible Assets | 8.3 Million | 8.6 Million | 8.8 Million | 9.1 Million | 9.1 Million | 9.3 Million |
| Long-Term Investments | -171.4 Million | -172.3 Million | -172.7 Million | -140.4 Million | -23 Million | -130.9 Million |
| Tax Assets | 171.4 Million | 172.3 Million | 172.7 Million | 140.4 Million | 23 Million | 130.9 Million |
| Other Non Current Assets | 151 Million | 150.7 Million | 172.7 Million | 140.4 Million | 140.4 Million | 130.9 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.03 Billion | 1.96 Billion | 2.01 Billion | 2.03 Billion | 2.03 Billion | 2.06 Billion |
| Total Current Liabilities | 370.7 Million | 310.4 Million | 326.6 Million | 353.5 Million | 353.5 Million | 385.8 Million |
| Account Payables | 66.8 Million | 52.6 Million | 42.1 Million | 53.5 Million | 53.5 Million | 56.1 Million |
| Tax Payables | 40.9 Million | 27.9 Million | 34.1 Million | 33.6 Million | 33.6 Million | 35.4 Million |
| Short Term Debt | 17.8 Million | 19.1 Million | 13.2 Million | 13.1 Million | 13.1 Million | 13.1 Million |
| Deferred Revenue | 40.9 Million | 27.9 Million | 34.1 Million | 33.6 Million | - | 35.4 Million |
| Other Current Liabilities | 245.2 Million | 210.8 Million | 237.2 Million | 253.3 Million | 286.9 Million | 281.2 Million |
| Total Non Current Liabilities | 1.66 Billion | 1.65 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.67 Billion |
| Long-Term Debt | 1.59 Billion | 1.59 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
| Deferred Revenue Non Current | 4.9 Million | 8.6 Million | -60.7 Million | -57.2 Million | -15.4 Million | -48.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.6 Million | 22.2 Million | 60.7 Million | 57.2 Million | 57.2 Million | 48.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -763.7 Million | -769.6 Million | -793.5 Million | -821.7 Million | -821.7 Million | -809.4 Million |
| Stock Holders Equity | -763.7 Million | -769.6 Million | -793.5 Million | -821.7 Million | -821.7 Million | -809.4 Million |
| Common Stock | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Retained Earnings | -504.2 Million | -510 Million | -530 Million | -541.1 Million | -541.1 Million | -538.5 Million |
| Accumulated other comprehensive income | -306.3 Million | -299.9 Million | -297.5 Million | -309.1 Million | -309.1 Million | -294.7 Million |
| Common Stock Equity | -763.7 Million | -769.6 Million | -793.5 Million | -821.7 Million | -821.7 Million | -809.4 Million |
| Capital Lease Obligation | 44.1 Million | 44.8 Million | 34.8 Million | 35.1 Million | 35.1 Million | 35.4 Million |
| Total Investments | -171.4 Million | -172.3 Million | -172.7 Million | -140.4 Million | -23 Million | -130.9 Million |
| Total Debt | 1.65 Billion | 1.65 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion |
| Net Debt | 1.37 Billion | 1.34 Billion | 1.33 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion |
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