Azenta, Inc. (AZTA)

USD 49.65

(7.21%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.88 Billion 3.71 Billion 1.81 Billion 1.55 Billion 1.51 Billion 1.09 Billion
Total Current Assets 1.41 Billion 2.45 Billion 777.36 Million 649.45 Million 648.19 Million 564.8 Million
Cash And Short Term Investments 1.01 Billion 1.57 Billion 227.5 Million 295.71 Million 335.76 Million 243.98 Million
Cash and Cash Equivalents 678.91 Million 658.27 Million 227.42 Million 295.64 Million 301.64 Million 197.7 Million
Short Term Investments 338.87 Million 911.76 Million 81 Thousand 67 Thousand 34.12 Million 46.28 Million
Net Receivables 156.53 Million 163.75 Million 119.87 Million 188.29 Million 166.65 Million 125.94 Million
Inventory 128.19 Million 85.54 Million 60.39 Million 114.83 Million 99.44 Million 96.98 Million
Other Current Assets 98.75 Million 640 Million 369.58 Million 50.61 Million 46.33 Million 97.88 Million
Total Non-Current Assets 1.46 Billion 1.25 Billion 1.04 Billion 909.67 Million 868.85 Million 531.2 Million
Net PPE 205.74 Million 154.47 Million 130.71 Million 117.66 Million 100.66 Million 59.98 Million
Good Will And Intangible Assets 1.07 Billion 692.02 Million 655.89 Million 719.86 Million 739.77 Million 355.83 Million
Good Will 784.33 Million 513.62 Million 469.35 Million 501.53 Million 488.6 Million 255.87 Million
Intangible Assets 294.3 Million 178.4 Million 186.53 Million 218.32 Million 251.16 Million 99.95 Million
Long-Term Investments 111.33 Million 352.02 Million 3.59 Million 3.1 Million 2.84 Million 7.23 Million
Tax Assets 571 Thousand 1.16 Million 10.04 Million 4.97 Million 5.06 Million 43.79 Million
Other Non Current Assets 70.47 Million 57.09 Million 241.89 Million 64.06 Million 20.5 Million 64.34 Million
Other Assets - - - - - -
Total Liabilities 351.22 Million 352.73 Million 494.17 Million 345.51 Million 377.76 Million 378.17 Million
Total Current Liabilities 210.92 Million 230.54 Million 345.08 Million 211.11 Million 272.99 Million 165.36 Million
Account Payables 35.79 Million 38.65 Million 42.36 Million 61.75 Million 59.43 Million 55.87 Million
Tax Payables 7.37 Million 28.41 Million 8.71 Million 10.09 Million 99.42 Million 6.74 Million
Short Term Debt 10.17 Million 7.02 Million 148.06 Million 827 Thousand 829 Thousand 2 Million
Deferred Revenue 34.61 Million 39.74 Million 25.72 Million 31.35 Million 29.47 Million 26.63 Million
Other Current Liabilities 130.34 Million 145.12 Million 128.93 Million 117.17 Million 183.24 Million 80.86 Million
Total Non Current Liabilities 140.29 Million 122.19 Million 149.09 Million 134.39 Million 104.77 Million 212.8 Million
Long-Term Debt 60.43 Million 49.22 Million 94.76 Million 81.44 Million 50.31 Million 194.07 Million
Deferred Revenue Non Current - - 33.14 Million 6.4 Million 5.33 Million 4.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.17 Million 6.72 Million 6.17 Million 9.57 Million 10.21 Million 5.54 Million
Other Liabilities - - - - - -
Total Equity 2.53 Billion 3.36 Billion 1.32 Billion 1.21 Billion 1.13 Billion 717.83 Million
Stock Holders Equity 2.53 Billion 3.36 Billion 1.32 Billion 1.21 Billion 1.13 Billion 717.83 Million
Common Stock 713 Thousand 885 Thousand 878 Thousand 873 Thousand 857 Thousand 841 Thousand
Retained Earnings 1.64 Billion 1.65 Billion -470.05 Million -551.07 Million -586.07 Million -994.07 Million
Accumulated other comprehensive income -62.42 Million -83.91 Million 19.35 Million 21.91 Million 3.51 Million 13.58 Million
Common Stock Equity 2.53 Billion 3.36 Billion 1.32 Billion 1.21 Billion 1.13 Billion 717.83 Million
Capital Lease Obligation 60.43 Million 49.22 Million 45.08 Million 31.85 Million 2.66 Million -
Total Investments 450.21 Million 1.26 Billion 3.67 Million 3.16 Million 36.96 Million 53.51 Million
Total Debt 60.43 Million 49.22 Million 94.76 Million 82.27 Million 51.14 Million 196.07 Million
Net Debt -618.47 Million -609.04 Million -132.66 Million -213.37 Million -250.49 Million -1.63 Million

Balance Sheet Charts