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EMBECTA CORP (EMBC) Stock Balance Sheet

NASDAQ:EMBC - Nasdaq - US29082K1051 - Common Stock - Currency: USD

14.1  -0.31 (-2.15%)

After market: 14.1 0 (0%)

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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
EMBC Cash Equivalents ChartEMBC Cash Equivalents over time chart
210.00M267.50M326.50M330.90MN/A
Receivables
EMBC Receivables ChartEMBC Receivables over time chart
220.50M248.00M160.30M134.30M151.00M
Inventories
EMBC Inventories ChartEMBC Inventories over time chart
169.10M171.50M152.10M122.80M118.00M
Other Current Assets
EMBC Other Current Assets ChartEMBC Other Current Assets over time chart
67.60M74.00M110.20M76.70M23.00M
Total Current Assets
EMBC Total Current Assets ChartEMBC Total Current Assets over time chart
667.20M761.00M749.10M664.70M292.00M
 
Non-Current Assets
PPE Net
EMBC PPE Net ChartEMBC PPE Net over time chart
278.30M313.00M323.20M307.90M455.00M
Goodwill
EMBC Goodwill ChartEMBC Goodwill over time chart
15.50M15.60M15.60M15.70M16.00M
Intangibles
EMBC Intangibles ChartEMBC Intangibles over time chart
7.90M8.10M9.10M8.90M18.00M
Other Non-Current Assets
EMBC Other Non-Current Assets ChartEMBC Other Non-Current Assets over time chart
180.60M187.60M117.40M89.20M7.00M
Total Non-Current Assets
EMBC Total Non-Current Assets ChartEMBC Total Non-Current Assets over time chart
482.30M524.30M465.30M421.70M496.00M
 
TOTAL ASSETS
EMBC TOTAL ASSETS ChartEMBC TOTAL ASSETS over time chart
1.15B1.29B1.21B1.09B788.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
EMBC Short Term Debt ChartEMBC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EMBC Current Portion Of LT Debt. ChartEMBC Current Portion Of LT Debt. over time chart
12.90M12.90M13.10M13.10MN/A
Accrued Expenses
EMBC Accrued Expenses ChartEMBC Accrued Expenses over time chart
169.70M200.90M180.20M152.80M110.00M
Accounts Payable
EMBC Accounts Payable ChartEMBC Accounts Payable over time chart
73.00M91.00M53.50M41.40M54.00M
Other Current Liabilities
EMBC Other Current Liabilities ChartEMBC Other Current Liabilities over time chart
42.60M69.20M106.70M93.70MN/A
Total Current Liabilities
EMBC Total Current Liabilities ChartEMBC Total Current Liabilities over time chart
298.20M374.00M353.50M301.00M164.00M
 
Non-Current Liabilities
Long Term Debt
EMBC Long Term Debt ChartEMBC Long Term Debt over time chart
1.56B1.60B1.63B1.63B0.00
Deferred Taxes/Income
EMBC Deferred Taxes/Income ChartEMBC Deferred Taxes/Income over time chart
N/A54.10MN/A41.80M27.00M
Other Non-Current Liabilities
EMBC Other Non-Current Liabilities ChartEMBC Other Non-Current Liabilities over time chart
55.60M54.10M57.20M46.10M30.00M
Total Non-Current Liabilities
EMBC Total Non-Current Liabilities ChartEMBC Total Non-Current Liabilities over time chart
1.62B1.65B1.68B1.68B30.00M
 
TOTAL LIABILITIES
EMBC TOTAL LIABILITIES ChartEMBC TOTAL LIABILITIES over time chart
1.92B2.02B2.04B1.98B194.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EMBC Retained Earnings ChartEMBC Retained Earnings over time chart
-507.90M-498.60M-541.10M-577.10MN/A
Additional Paid In Capital
EMBC Additional Paid In Capital ChartEMBC Additional Paid In Capital over time chart
58.20M52.50M27.90M10.00MN/A
Common Shares
EMBC Common Shares ChartEMBC Common Shares over time chart
600.00K600.00K600.00K600.00KN/A
Other Shareholders' Equity
EMBC Other Shareholders' Equity ChartEMBC Other Shareholders' Equity over time chart
-319.70M-292.80M-309.10M-324.90M594.00M
Shares Outstanding
EMBC Shares Outstanding ChartEMBC Shares Outstanding over time chart
58.13M57.71M57.30M57.10M56.90M
Tangible Book Value per Share
EMBC Tangible Book Value per Share ChartEMBC Tangible Book Value per Share over time chart
-13.63-13.20-14.77-16.049.84
Total Shareholders' Equity
EMBC Total Shareholders' Equity ChartEMBC Total Shareholders' Equity over time chart
-768.80M-738.30M-821.70M-891.40M594.00M
 
TOTAL LIABILITIES AND EQUITY
EMBC TOTAL LIABILITIES AND EQUITY ChartEMBC TOTAL LIABILITIES AND EQUITY over time chart
1.15B1.29B1.21B1.09B788.00M
 
Statistics
Debt/Equity
EMBC Debt/Equity ChartEMBC Debt/Equity over time chart
-2.03-2.16-1.98-1.83N/A
Current Ratio
EMBC Current Ratio ChartEMBC Current Ratio over time chart
2.242.032.122.211.78
Return On Assets (ROA)
EMBC Return On Assets (ROA) ChartEMBC Return On Assets (ROA) over time chart
5.06%6.09%5.80%20.58%52.66%
Return On Equity (ROE)
EMBC Return On Equity (ROE) ChartEMBC Return On Equity (ROE) over time chart
N/AN/AN/AN/A69.87%
Return On Invested Capital (ROIC)
EMBC Return On Invested Capital (ROIC) ChartEMBC Return On Invested Capital (ROIC) over time chart
17.62%20.83%17.33%34.84%52.51%
Return On Invested Capital Ex Cash (ROICexc)
EMBC Return On Invested Capital Ex Cash (ROICexc) ChartEMBC Return On Invested Capital Ex Cash (ROICexc) over time chart
23.39%29.48%27.92%60.20%52.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EMBC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEMBC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.27%30.61%29.27%63.64%55.54%

All data in USD , ROIC based on taxRate of 0.33

Charts

EMBC Balance Sheet - Short Vs Long Term ChartEMBC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B