Embecta Corp.
EMBC
$10.04
-$0.07-0.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 209.30M | 210.00M | 267.50M | 275.10M | 299.80M |
| Total Receivables | 203.80M | 221.70M | 248.00M | 244.60M | 168.20M |
| Inventory | 169.20M | 169.10M | 171.50M | 185.60M | 153.20M |
| Prepaid Expenses | 58.10M | 59.70M | 60.30M | 64.60M | 63.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 6.70M | 13.70M | 11.20M | 25.60M |
| Total Current Assets | 643.40M | 667.20M | 761.00M | 781.10M | 710.00M |
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| Total Current Assets | 643.40M | 667.20M | 761.00M | 781.10M | 710.00M |
| Net Property, Plant & Equipment | 278.50M | 278.30M | 313.00M | 311.60M | 314.80M |
| Long-term Investments | 15.50M | 15.50M | 15.60M | 15.50M | 15.50M |
| Goodwill | 15.50M | 15.50M | 15.60M | 15.50M | 15.50M |
| Total Other Intangibles | 7.60M | 7.90M | 8.10M | 8.30M | 8.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.20M | 180.60M | 187.60M | 151.00M | 150.70M |
| Total Assets | 1.12B | 1.15B | 1.29B | 1.27B | 1.20B |
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| Total Accounts Payable | 58.80M | 73.00M | 91.00M | 66.80M | 52.60M |
| Total Accrued Expenses | 159.50M | 160.00M | 188.60M | 190.00M | 165.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.20M | 17.20M | 18.90M | 17.80M | 19.10M |
| Total Finance Division Other Current Liabilities | 21.80M | 48.00M | 75.50M | 96.10M | 73.40M |
| Total Other Current Liabilities | 21.80M | 48.00M | 75.50M | 96.10M | 73.40M |
| Total Current Liabilities | 259.30M | 298.20M | 374.00M | 370.70M | 310.40M |
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| Total Current Liabilities | 259.30M | 298.20M | 374.00M | 370.70M | 310.40M |
| Long-Term Debt | 1.51B | 1.53B | 1.57B | 1.59B | 1.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.30M | 40.70M | 42.10M | 44.10M | 44.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.70M | 44.70M | 42.20M | 25.60M | 22.20M |
| Total Liabilities | 1.86B | 1.92B | 2.02B | 2.03B | 1.97B |
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| Common Stock & APIC | 65.60M | 58.80M | 53.10M | 46.80M | 40.30M |
| Retained Earnings | -493.50M | -507.90M | -498.60M | -504.20M | -510.00M |
| Treasury Stock & Other | -308.30M | -319.70M | -292.80M | -306.30M | -299.90M |
| Total Common Equity | -736.20M | -768.80M | -738.30M | -763.70M | -769.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -736.20M | -768.80M | -738.30M | -763.70M | -769.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -736.20M | -768.80M | -738.30M | -763.70M | -769.60M |
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