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Cash and cash
equivalents
$234,033K
Short-term marketable
securities
$146,484K
Accounts receivable, net
of allowance for...
$131,318K
Inventories
$78,510K
Current assets held for
sale
$77,178K
Prepaid expenses and
other current assets
$50,214K
Refundable income taxes
$6,838K
Short-term restricted cash
$2,410K
Thereafter
$23,647K
2027
$17,978K
2028
$15,108K
2029
$12,480K
Remainder of fiscal year
2026
$11,316K
2030
$10,904K
Total current assets
$726,985K
Goodwill
$553,070K
Long-term marketable
securities
$177,831K
Property, plant and
equipment, net
$171,832K
Intangible assets, net
$91,433K
Noncurrent assets held for
sale
$68,372K
Operating lease
right-of-use assets
$59,451K
Long-term income taxes
receivable
$45,600K
Other assets
$8,814K
Long-term deferred tax
assets
$501K
Total assets
$1,903,889K
Total liabilities and
stockholders' equity
$1,903,889K
Total stockholders'
equity
$1,554,677K
Total liabilities
$349,212K
Treasury stock, at cost -
13,461,869 shares at march...
$200,956K
Accumulated other
comprehensive loss
-$27,471K
Retained earnings
$1,243,726K
Additional paid-in capital
$538,782K
Total current
liabilities
$257,192K
Long-term operating lease
liabilities
$55,711K
Long-term deferred tax
liabilities
$15,747K
Other long-term
liabilities
$10,892K
Noncurrent liabilities
held for sale
$9,670K
Common stock, 0.01 par
value - 125,000,000...
$596K
Accrued expenses and
other current...
$45,739K
Deferred revenue
$39,013K
Accrued customer
deposits
$36,217K
Accounts payable
$33,136K
Current liabilities
held for sale
$31,416K
Derivative liability
$29,615K
Accrued compensation
and benefits
$29,146K
Accrued income taxes
payable
$8,753K
Accrued warranty and
retrofit costs
$4,157K
Back
Back
Balance Sheet
Azenta, Inc. (AZTA)
Azenta, Inc. (AZTA)
source: myfinsight.com