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AZENTA INC (AZTA) Stock Balance Sheet

NASDAQ:AZTA - Nasdaq - US1143401024 - Common Stock - Currency: USD

44.75  -0.03 (-0.07%)

After market: 44.79 +0.04 (+0.09%)

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 MRQ
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
AZTA Cash Equivalents ChartAZTA Cash Equivalents over time chart
377.49M310.93M678.91M658.30M227.40M
Marketable Securities
AZTA Marketable Securities ChartAZTA Marketable Securities over time chart
85.95M151.16M338.87M911.80M100.00K
Receivables
AZTA Receivables ChartAZTA Receivables over time chart
155.04M201.91M180.74M182.00M135.20M
Inventories
AZTA Inventories ChartAZTA Inventories over time chart
81.01M115.26M128.20M85.50M60.40M
Other Current Assets
AZTA Other Current Assets ChartAZTA Other Current Assets over time chart
146.79M53.55M92.24M621.80M354.30M
Total Current Assets
AZTA Total Current Assets ChartAZTA Total Current Assets over time chart
846.28M832.81M1.42B2.46B777.40M
 
Non-Current Assets
PPE Net
AZTA PPE Net ChartAZTA PPE Net over time chart
210.13M266.65M272.32M208.50M180.40M
Investments And Advances
AZTA Investments And Advances ChartAZTA Investments And Advances over time chart
27.43M49.45M111.34M352.00M3.60M
Goodwill
AZTA Goodwill ChartAZTA Goodwill over time chart
672.91M691.41M784.34M513.60M469.40M
Intangibles
AZTA Intangibles ChartAZTA Intangibles over time chart
115.82M248.03M294.30M178.40M186.50M
Other Non-Current Assets
AZTA Other Non-Current Assets ChartAZTA Other Non-Current Assets over time chart
168.64M11.70M4.46M4.20M202.30M
Total Non-Current Assets
AZTA Total Non-Current Assets ChartAZTA Total Non-Current Assets over time chart
1.19B1.27B1.47B1.26B1.04B
 
TOTAL ASSETS
AZTA TOTAL ASSETS ChartAZTA TOTAL ASSETS over time chart
2.04B2.10B2.89B3.72B1.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
AZTA Short Term Debt ChartAZTA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AZTA Current Portion Of LT Debt. ChartAZTA Current Portion Of LT Debt. over time chart
N/A828.00K677.00K100.00K400.00K
Accrued Expenses
AZTA Accrued Expenses ChartAZTA Accrued Expenses over time chart
99.18M114.22M111.87M123.60M139.00M
Accounts Payable
AZTA Accounts Payable ChartAZTA Accounts Payable over time chart
31.74M44.43M35.80M38.70M42.40M
Other Current Liabilities
AZTA Other Current Liabilities ChartAZTA Other Current Liabilities over time chart
71.55M45.36M62.59M68.20M163.40M
Total Current Liabilities
AZTA Total Current Liabilities ChartAZTA Total Current Liabilities over time chart
202.47M204.84M210.93M230.50M345.10M
 
Non-Current Liabilities
Long Term Debt
AZTA Long Term Debt ChartAZTA Long Term Debt over time chart
0.001.34M1.36M100.00K49.70M
Deferred Taxes/Income
AZTA Deferred Taxes/Income ChartAZTA Deferred Taxes/Income over time chart
18.67M54.18M67.30M64.60M13.00M
Other Non-Current Liabilities
AZTA Other Non-Current Liabilities ChartAZTA Other Non-Current Liabilities over time chart
101.11M70.72M71.63M57.50M86.40M
Total Non-Current Liabilities
AZTA Total Non-Current Liabilities ChartAZTA Total Non-Current Liabilities over time chart
119.78M126.23M140.29M122.20M149.10M
 
TOTAL LIABILITIES
AZTA TOTAL LIABILITIES ChartAZTA TOTAL LIABILITIES over time chart
322.24M331.07M351.22M352.70M494.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AZTA Retained Earnings ChartAZTA Retained Earnings over time chart
1.46B1.48B1.64B1.66B-470.10M
Additional Paid In Capital
AZTA Additional Paid In Capital ChartAZTA Additional Paid In Capital over time chart
511.07M505.96M1.16B1.99B1.98B
Common Shares
AZTA Common Shares ChartAZTA Common Shares over time chart
592.00K590.00K713.00K900.00K900.00K
Treasury Stock
AZTA Treasury Stock ChartAZTA Treasury Stock over time chart
-200.96M-200.96M-200.96M-201.00M-201.00M
Other Shareholders' Equity
AZTA Other Shareholders' Equity ChartAZTA Other Shareholders' Equity over time chart
-55.24M-13.20M-57.29M-83.90M19.40M
Shares Outstanding
AZTA Shares Outstanding ChartAZTA Shares Outstanding over time chart
45.69M45.57M57.83M75.00M74.30M
Tangible Book Value per Share
AZTA Tangible Book Value per Share ChartAZTA Tangible Book Value per Share over time chart
20.3618.2025.1735.629.01
Total Shareholders' Equity
AZTA Total Shareholders' Equity ChartAZTA Total Shareholders' Equity over time chart
1.72B1.77B2.53B3.36B1.33B
 
TOTAL LIABILITIES AND EQUITY
AZTA TOTAL LIABILITIES AND EQUITY ChartAZTA TOTAL LIABILITIES AND EQUITY over time chart
2.04B2.10B2.89B3.72B1.82B
 
Statistics
Debt/Equity
AZTA Debt/Equity ChartAZTA Debt/Equity over time chart
N/A0.000.000.000.04
Current Ratio
AZTA Current Ratio ChartAZTA Current Ratio over time chart
4.184.076.7310.672.25
Return On Assets (ROA)
AZTA Return On Assets (ROA) ChartAZTA Return On Assets (ROA) over time chart
-7.93%-7.82%-0.49%57.40%6.08%
Return On Equity (ROE)
AZTA Return On Equity (ROE) ChartAZTA Return On Equity (ROE) over time chart
-9.41%-9.28%-0.56%63.41%8.35%
Return On Invested Capital (ROIC)
AZTA Return On Invested Capital (ROIC) ChartAZTA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AZTA Return On Invested Capital Ex Cash (ROICexc) ChartAZTA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AZTA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAZTA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AZTA Balance Sheet Over Time ChartAZTA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AZTA Balance Sheet - Short Vs Long Term ChartAZTA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B