embc: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, EMBC has $1,157,300K in assets. $230,600K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Property, plant and equipment, net	262,700
Goodwill and intangible assets	22,700
Work in process	13,200
Materials	47,600
Finished products	129,100
Total inventories	189,900
Restricted cash	3,000
Amounts due from becton, dickinson and company	10,100
Prepaid expenses and other	65,100
Cash and equivalents	230,600
Trade receivables, net (net of allowance for doubtful accounts of 2.0 million and 2.8 million as of june30, 2025 and september30, 2024, respectively)	182,800
Total current assets	681,500
Deferred income taxes and other assets	190,400
Total assets	1,157,300

Long-term debt	1,458,800
Accumulated deficit	-457,100
Common stock, 0.01 par value authorized - 250,000,000 issued and outstanding - 58,473,127 as of june30, 2025 and 57,707,285 as of september30, 2024	600
Additional paid-in capital	70,200
Accumulated other comprehensive loss	-283,300
Total equity	-669,600
Current debt obligations	9,500
Current finance lease liabilities	3,400
Salaries, wages and related items	45,000
Accrued expenses	129,100
Income taxes	7,100
Accounts payable	61,900
Amounts due to becton, dickinson and company	19,500
Total current liabilities	275,500
Non current finance lease liabilities	29,100
Deferred income taxes and other liabilities	63,500
Total liabilities and equity	1,157,300