Azenta, Inc. Balance Sheet

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Balance Sheet Sep2009 Sep2010 Jun2011 Sep2011 Jun2012 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 59.98M59.82M133.12M58.83M61.56M54.64M82.97M94.11M80.72M85.09M101.62M197.71M256.64M250.65M227.43M658.27M649.48M280.03M279.78M
Short-term Investments 49.01M64.80M65.69M87.61M85.65M45.90M68.13M70.02M0.04M0.03M46.28M34.12M3.57M7.14M382.60M4.65M151.16M61.14M
Cash & Current Investments 59.98M108.83M197.92M124.53M149.17M140.28M128.87M162.24M150.74M85.12M101.65M243.99M290.77M254.22M234.57M1,040.87M654.13M431.19M340.92M
Receivables - Net 92.76M82.55M77.32M88.08M79.71M78.46M81.27M87.58M108.71M94.93M126.35M169.32M101.94M124.19M168.92M164.59M159.52M146.83M
Receivables - Other 0.70M0.70M0.20M14.00M14.80M15.30M18.20M24.20M28.90M37.30M
Receivables 92.76M82.55M77.32M88.08M79.71M78.46M81.27M87.58M109.41M95.63M126.55M183.32M116.74M139.50M187.12M188.79M188.42M184.13M
Raw Materials 79.97M65.77M67.81M64.73M57.68M57.25M62.44M60.98M53.23M57.53M67.18M17.99M27.64M39.69M59.86M27.46M33.32M
Work In Process 22.39M29.46M22.30M20.80M19.99M20.07M21.56M16.09M7.12M19.55M13.68M3.31M4.79M4.82M11.40M7.74M5.05M
Finished Goods 13.42M12.42M16.70M17.45M16.74M16.25M16.61M15.50M13.04M19.91M18.59M15.82M27.97M41.04M56.94M36.12M36.59M
Inventory 115.79M93.53M107.65M106.82M102.98M94.41M93.57M100.62M92.57M73.40M96.99M99.44M37.12M60.40M85.54M128.20M71.32M74.96M
Current Deferred Tax Assets 15.53M16.84M19.01M17.61M
Prepaid Assets 10.44M10.18M10.35M10.40M9.07M9.03M19.39M15.16M15.27M22.59M31.74M46.33M43.97M51.05M132.62M98.75M51.36M64.66M
Current Assets 327.33M384.93M320.52M354.44M347.49M354.59M374.31M355.87M299.33M351.78M564.06M647.14M649.45M777.37M2,459.35M1,418.96M833.03M708.34M
Non-Current Assets
Property, Plant & Equipment (Net) 63.67M58.27M68.60M65.02M64.48M47.51M50.18M41.85M54.88M56.98M59.99M100.67M88.73M130.72M154.47M205.74M155.62M153.95M
Long-Term Investments 180.23M83.69M207.11M245.63M200.99M173.54M245.46M63.29M27.27M2.64M7.24M2.85M3.10M3.60M352.02M111.34M49.45M201.59M
Goodwill 663.10M663.10M51.69M699.68M699.68M88.44M97.92M109.50M736.37M790.61M822.11M870.83M440.75M453.18M469.36M513.62M675.36M691.41M702.39M
Intangibles 73.95M10.39M111.75M114.66M39.40M60.09M59.55M55.45M191.70M158.30M198.92M384.61M331.32M331.61M348.98M515.64M125.04M101.81M
Goodwill & Intangibles 663.10M737.04M62.09M811.44M814.34M127.84M158.01M169.05M791.81M982.31M980.41M1,069.75M825.37M784.50M800.96M862.61M1,191.00M816.45M804.21M
Long-Term Deferred Tax 120.16M115.98M86.57M89.01M1.98M1.69M43.80M5.06M3.98M10.04M1.17M0.66M0.84M0.73M
Other Non-Current Assets 2.62M2.64M2.56M6.02M6.15M7.33M4.77M9.40M12.35M60.67M66.15M20.51M321.58M495.21M181.48M542.15M272.85M158.54M
Non-Current Assets 10.66M241.43M0.50M290.88M0.59M37.15M40.81M72.11M386.57M414.85M531.20M868.85M909.81M1,042.15M1,256.78M1,466.39M216.03M208.00M
Assets 265.47M338.00M626.36M389.01M645.32M741.96M391.74M415.12M427.98M685.90M766.63M1,095.26M1,516.00M1,559.27M1,819.51M3,716.12M2,885.34M2,100.26M2,059.58M
Liabilities
Current Liabilities
Accounts Payables 65.73M45.18M40.20M46.61M28.99M35.39M33.74M44.89M41.13M49.10M44.72M58.92M25.69M42.36M38.65M35.80M33.34M37.72M
Payables 65.73M45.18M40.20M46.61M28.99M35.39M33.74M44.89M41.13M49.10M44.72M58.92M25.69M42.36M38.65M35.80M33.34M37.72M
Accumulated Expenses 13.68M15.45M17.29M15.19M16.97M14.22M3.48M2.07M22.63M24.81M30.41M44.23M43.02M103.84M49.07M50.70M44.45M35.80M
Other Accumulated Expenses 11.63M9.78M0.13M
Short term Debt 2.00M0.83M0.83M1.92M33.42M
Current Leases 0.88M9.50M
Current Taxes 1.04M3.93M4.01M4.32M1.70M1.06M1.81M6.11M7.55M11.42M6.75M99.26M1.98M8.71M28.42M20.59M9.09M9.42M
Current Deferred Revenue 4.37M7.64M14.07M10.79M9.99M19.61M26.28M17.89M14.97M22.56M25.88M29.43M25.78M25.72M39.70M34.61M30.50M34.50M
Curent Deferred Tax Liability 0.02M0.81M1.25M
Total Current Liabilities 108.16M90.16M95.74M99.12M81.19M92.56M113.84M113.00M119.79M146.78M164.62M272.27M211.12M345.09M230.55M210.93M206.09M237.67M
Non-Current Liabilities
Capital Leases 7.42M
Non-Current Debt 194.07M50.31M49.59M49.68M
Pension 5.47M5.73M7.16M7.16M1.69M0.81M1.77M3.12M2.56M1.78M4.25M5.34M0.90M0.70M0.26M
Minority Interest 0.54M0.56M0.59M0.60M0.64M0.70M
Liabilities from Discontinued Operations 0.13M7.83M18.54M82.83M128.94M42.20M28.27M
Non-Current Deferred Tax Liability 12.21M12.20M3.50M2.91M3.75M7.13M20.64M17.80M13.03M64.56M67.30M18.18M18.25M
Operating Leases 18.91M45.09M49.23M60.44M56.68M51.24M
Other Non-Current Liabilities 12.45M13.22M11.73M10.09M6.36M6.12M5.71M3.64M4.27M4.34M5.55M18.27M18.47M6.17M6.72M12.18M9.27M11.14M
Total Non-Current Liabilities 116.43M99.16M0.40M109.68M0.50M97.99M129.44M123.01M127.94M154.65M371.88M358.77M327.18M488.00M346.01M339.05M323.15M321.45M
Total Liabilities 128.87M112.39M118.02M119.78M92.66M104.11M135.15M126.66M132.22M158.98M377.43M377.05M345.65M494.18M352.74M351.22M332.42M332.60M
Shareholder's Equity
Total Debt 196.07M51.14M50.41M49.68M1.92M33.42M
Common Equity 317.87M388.17M513.97M518.94M525.55M649.30M632.66M642.89M632.04M553.69M607.64M717.83M1,138.95M1,213.61M1,325.33M3,363.39M2,534.11M1,767.85M1,726.99M
Shareholder's Equity 317.87M388.17M513.97M518.94M525.55M649.30M632.66M642.89M632.04M553.69M607.64M717.83M1,138.95M1,213.61M1,325.33M3,363.39M2,534.11M1,767.85M1,726.99M
Liabilities and Shareholders Equity 265.47M338.00M626.36M389.01M645.32M741.96M391.74M415.12M427.98M685.90M766.63M1,095.26M1,516.00M1,559.27M1,819.51M3,716.12M2,885.34M2,100.26M2,059.58M
Treasury Shares 13.46M13.46M13.46M13.46M13.46M13.46M13.46M13.46M13.46M13.46M13.46M13.46M13.46M13.46M13.46M10.07M13.46M13.46M
Retained Earnings 17.87M-1117.39M17.32M-1103.43M23.64M22.60M15.69M-1020.07M-1117.04M-1082.36M-994.07M-586.41M-551.07M-470.05M1,655.36M1,641.01M1,475.72M1,419.96M