ランキング価格はじめての方へ
  1. 米国企業
  2. Azenta, Inc.

Azenta, Inc.AZTA

時価総額
$26.9億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2012年
9月30日		2013年
9月30日		2014年
9月30日		2015年
9月30日		2016年
9月30日		2017年
9月30日		2018年
9月30日		2019年
9月30日		2020年
9月30日		2021年
9月30日		2022年
9月30日		2023年
9月30日
Cash and cash equivalents5583948185102198302296227658679
Short-term marketable securities-------3400912339
Accounts Receivable, Net, Current79778086106121125166188120164157
Inventories10398941019310697991156086128
Derivative asset----------12513
Restricted Cash, Current----------3835
Prepaid expenses and other current assets99191515233246515813399
Current assets held for sale------66--311--
Total current assets3473303743732993525646476497772,4591,419
Total current assets3473303743732993525646476497772,4591,419
Property, plant and equipment, net--------118131154206
Long-term marketable securities-------334352111
Long-term deferred tax assets-------551011
Goodwill88122110121202234256489502469514784
Intangible assets, net396060558284100251218187178294
Other assets675912652164585770
Non-current assets held for sale------59--184--
Total assets7427377787606867671,0951,5161,5591,8203,7162,886
Total assets7427377787606867671,0951,5161,5591,8203,7162,886
Accounts payable293534454149565962423936
Deferred revenue-------2931264035
Product Warranty Accrual, Current7766686782310
Accrued compensation and benefits141422202127293143334234
Accrued income taxes payable2126811799109287
Accrued customer deposits-----------18
Accrued expenses and other current liabilities-------44551047951
Accrued VAT payable-----------21
Current liabilities held for sale------7--129--
Accrued income taxes payable2126811799109287
Total current liabilities8193114114120147165272211345231211
Accrued expenses and other current liabilities-------44551047951
Total current liabilities8193114114120147165272211345231211
Long-term debt------194505050--
Long-term tax reserves67643211819220
Long-term tax reserves67643211819220
Long-term deferred tax liabilities-------2118136567
Long-term deferred tax liabilities-------2118136567
Long-term operating lease liabilities--------32454960
Long-term pension liabilities21233245610-
Other long-term liabilities344345610106612
Long-term operating lease liabilities--------32454960
Total liabilities93104135128132159377377346494353351
Other long-term liabilities344345610106612
Preferred Stock, Value, Issued------------
Common Stock, Value, Issued111111111111
Additional paid-in capital-----1,8751,8981,9221,9431,9761,9921,156
Accumulated other comprehensive income (loss)242316615151442219-84-62
Treasury stock, at cost - 13,461,869 shares at September 30, 2023 and September 30, 2022-----201201201201201201201
Retained earnings-993-1,016-1,007-1,020-1,117-1,082-994-586-551-4701,6551,641
Total stockholders' equity6496336436325546087181,1391,2141,3253,3632,535
Non-current liabilities held for sale------1--32--
Total liabilities and stockholders' equity7427377787606867671,0951,5161,5591,8203,7162,886
Total liabilities93104135128132159377377346494353351
Preferred Stock, Value, Issued------------
Common Stock, Value, Issued111111111111
Additional paid-in capital-----1,8751,8981,9221,9431,9761,9921,156
Accumulated other comprehensive income (loss)242316615151442219-84-62
Treasury stock, at cost - 13,461,869 shares at September 30, 2023 and September 30, 2022-----201201201201201201201
Retained earnings-993-1,016-1,007-1,020-1,117-1,082-994-586-551-4701,6551,641
Total stockholders' equity6496336436325546087181,1391,2141,3253,3632,535
Total liabilities and stockholders' equity7427377787606867671,0951,5161,5591,8203,7162,886