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Finished products
$127,700K
(-1.08%↓ Y/Y)
Materials
$64,300K
(35.08%↑ Y/Y)
Work in process
$22,200K
(68.18%↑ Y/Y)
Cash and equivalents
$214,700K
(-6.90%↓ Y/Y)
Total inventories
$214,200K
(12.80%↑ Y/Y)
Trade receivables,
net (net of...
$182,200K
(-0.33%↓ Y/Y)
Prepaid expenses and
other
$90,500K
(39.02%↑ Y/Y)
Restricted cash
$3,500K
(16.67%↑ Y/Y)
Total current assets
$705,100K
(3.46%↑ Y/Y)
Property, plant and
equipment, net
$316,800K
(20.59%↑ Y/Y)
Deferred income taxes and
other assets
$156,000K
(-18.07%↓ Y/Y)
Intangible assets, net
$47,500K
Goodwill
$39,900K
(159.09%↑ Y/Y)
Total assets
$1,265,300K
(9.33%↑ Y/Y)
Accumulated deficit
-$404,300K
(11.55%↑ Y/Y)
Accumulated other
comprehensive loss
-$292,600K
(-3.28%↓ Y/Y)
Total liabilities and
equity
$1,265,300K
(9.33%↑ Y/Y)
Total equity
-$612,700K
(8.50%↑ Y/Y)
Additional paid-in capital
$83,600K
(19.09%↑ Y/Y)
Common stock, 0.01 par
value authorized -...
$600K
(0.00%↑ Y/Y)
Long-term debt
$1,315,700K
(-9.81%↓ Y/Y)
Total current
liabilities
$419,800K
(52.38%↑ Y/Y)
Deferred income taxes and
other liabilities
$115,100K
(81.26%↑ Y/Y)
Non current finance
lease liabilities
$27,400K
(-5.84%↓ Y/Y)
Current debt
obligations
$139,400K
(1367.37%↑ Y/Y)
Accrued expenses
$138,600K
(7.36%↑ Y/Y)
Accounts payable
$90,500K
(46.20%↑ Y/Y)
Salaries, wages and
related items
$41,400K
(-8.00%↓ Y/Y)
Income taxes
$6,400K
(-9.86%↓ Y/Y)
Current finance lease
liabilities
$3,500K
(2.94%↑ Y/Y)
Back
Back
Balance Sheet
Embecta Corp. (EMBC)
Embecta Corp. (EMBC)
source: myfinsight.com