Embecta Corp
For the period ended Jun 30, 2024. Filed Aug 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 9, 2024
EMBC$6.41+3.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| June 30, 2024 | September 30, 2023 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current Assets | ||
| Cash and equivalents | $275.1 | $326.3 |
| Restricted cash | 6.7 | 0.2 |
| Trade receivables, net (net of allowance for doubtful accounts of $2.4 million and $1.0 million as of June 30, 2024 and September 30, 2023, respectively) | 171.8 | 16.7 |
| Inventories: | ||
| Materials | 38.2 | 32.1 |
| Work in process | 5.8 | 8.1 |
| Finished products | 141.6 | 111.9 |
| Total Inventories | $185.6 | $152.1 |
| Amounts due from Becton, Dickinson and Company | 71.6 | 142.4 |
| Prepaid expenses and other | 70.3 | 111.4 |
| Total Current Assets | $781.1 | $749.1 |
| Property, Plant and Equipment, Net | 291.2 | 300.2 |
| Goodwill and Intangible Assets | 23.8 | 24.7 |
| Deferred Income Taxes and Other Assets | 171.4 | 140.4 |
| Total Assets | $1,267.5 | $1,214.4 |
| Liabilities and Equity | ||
| Current Liabilities | ||
| Accounts payable | $66.8 | $53.5 |
| Accrued expenses | 142.2 | 118.1 |
| Amounts due to Becton, Dickinson and Company | 51.7 | 73.1 |
| Salaries, wages and related items | 56.2 | 62.1 |
| Current debt obligations | 9.5 | 9.5 |
| Current finance lease liabilities | 3.4 | 3.6 |
| Income taxes | 40.9 | 33.6 |
| Total Current Liabilities | $370.7 | $353.5 |
| Deferred Income Taxes and Other Liabilities | 39.2 | 57.2 |
| Long-Term Debt | 1,590.8 | 1,593.9 |
| Non Current Finance Lease Liabilities | 30.5 | 31.5 |
| Commitments and Contingencies | ||
| Embecta Corp. Equity | ||
| Common stock, $0.01 par valueAuthorized - 250,000,000Issued and outstanding - 57,676,467 as of June 30, 2024 and 57,333,353 as of September 30, 2023 | $0.6 | $0.6 |
| Additional paid-in capital | 46.2 | 27.9 |
| Accumulated deficit | (504.2) | (541.1) |
| Accumulated other comprehensive loss | (306.3) | (309.1) |
| Total Equity | $(763.7) | $(821.7) |
| Total Liabilities and Equity | $1,267.5 | $1,214.4 |
Dollar amounts are in millions except per share amounts or as otherwise specified.
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