Azenta Inc
NASDAQ:AZTA
Balance Sheet
Balance Sheet Decomposition
Azenta Inc
Azenta Inc
Balance Sheet
Azenta Inc
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
125
|
125
|
193
|
203
|
116
|
168
|
110
|
60
|
60
|
59
|
55
|
83
|
94
|
81
|
85
|
102
|
198
|
302
|
251
|
227
|
658
|
679
|
311
|
280
|
|
| Cash Equivalents |
125
|
125
|
193
|
203
|
116
|
168
|
110
|
60
|
60
|
59
|
55
|
83
|
94
|
81
|
85
|
102
|
198
|
302
|
251
|
227
|
658
|
679
|
311
|
280
|
|
| Short-Term Investments |
25
|
5
|
62
|
122
|
68
|
80
|
33
|
28
|
49
|
66
|
86
|
46
|
68
|
70
|
0
|
0
|
46
|
34
|
0
|
0
|
912
|
339
|
151
|
61
|
|
| Total Receivables |
89
|
69
|
123
|
78
|
127
|
106
|
76
|
39
|
92
|
77
|
79
|
78
|
80
|
86
|
106
|
94
|
133
|
180
|
110
|
135
|
182
|
181
|
207
|
189
|
|
| Accounts Receivables |
89
|
69
|
123
|
78
|
127
|
106
|
67
|
38
|
92
|
77
|
79
|
78
|
80
|
86
|
106
|
94
|
133
|
180
|
110
|
135
|
182
|
181
|
183
|
179
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
10
|
|
| Inventory |
78
|
53
|
72
|
48
|
100
|
105
|
106
|
85
|
116
|
108
|
103
|
94
|
94
|
101
|
93
|
73
|
97
|
99
|
37
|
60
|
86
|
128
|
71
|
75
|
|
| Other Current Assets |
16
|
18
|
11
|
18
|
22
|
21
|
14
|
10
|
10
|
12
|
25
|
54
|
38
|
18
|
15
|
83
|
90
|
32
|
252
|
354
|
622
|
92
|
124
|
103
|
|
| Total Current Assets |
334
|
270
|
461
|
468
|
433
|
480
|
339
|
221
|
327
|
321
|
348
|
355
|
374
|
356
|
299
|
352
|
564
|
647
|
650
|
777
|
2 459
|
1 419
|
833
|
708
|
|
| PP&E Net |
85
|
65
|
59
|
54
|
79
|
81
|
82
|
75
|
64
|
69
|
65
|
48
|
50
|
42
|
55
|
57
|
60
|
101
|
112
|
180
|
209
|
272
|
216
|
208
|
|
| PP&E Gross |
85
|
65
|
59
|
54
|
79
|
81
|
82
|
75
|
64
|
69
|
65
|
48
|
50
|
42
|
55
|
57
|
0
|
101
|
112
|
180
|
0
|
0
|
216
|
208
|
|
| Accumulated Depreciation |
75
|
105
|
115
|
107
|
119
|
98
|
112
|
122
|
134
|
133
|
146
|
139
|
124
|
127
|
140
|
119
|
0
|
151
|
120
|
132
|
0
|
0
|
142
|
166
|
|
| Intangible Assets |
15
|
11
|
7
|
4
|
94
|
77
|
59
|
14
|
11
|
44
|
39
|
60
|
60
|
55
|
82
|
84
|
100
|
251
|
212
|
187
|
178
|
294
|
125
|
102
|
|
| Goodwill |
104
|
69
|
62
|
62
|
351
|
319
|
120
|
48
|
48
|
85
|
88
|
98
|
110
|
121
|
202
|
207
|
256
|
489
|
453
|
469
|
514
|
784
|
691
|
702
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
|
| Long-Term Investments |
95
|
70
|
74
|
33
|
29
|
50
|
60
|
52
|
65
|
116
|
91
|
70
|
112
|
88
|
33
|
3
|
7
|
3
|
3
|
4
|
352
|
111
|
49
|
202
|
|
| Other Long-Term Assets |
25
|
9
|
9
|
3
|
7
|
8
|
5
|
3
|
3
|
3
|
111
|
107
|
72
|
97
|
14
|
65
|
108
|
26
|
129
|
202
|
4
|
4
|
185
|
92
|
|
| Other Assets |
104
|
69
|
62
|
62
|
351
|
319
|
120
|
48
|
48
|
85
|
88
|
98
|
110
|
121
|
202
|
207
|
256
|
489
|
453
|
469
|
514
|
784
|
691
|
702
|
|
| Total Assets |
658
N/A
|
493
-25%
|
671
+36%
|
624
-7%
|
993
+59%
|
1 015
+2%
|
664
-35%
|
413
-38%
|
518
+25%
|
637
+23%
|
742
+16%
|
737
-1%
|
778
+6%
|
759
-2%
|
686
-10%
|
767
+12%
|
1 095
+43%
|
1 516
+38%
|
1 559
+3%
|
1 820
+17%
|
3 716
+104%
|
2 886
-22%
|
2 100
-27%
|
2 060
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
30
|
27
|
45
|
31
|
69
|
58
|
37
|
26
|
66
|
40
|
29
|
35
|
34
|
45
|
41
|
49
|
45
|
59
|
26
|
42
|
39
|
36
|
33
|
38
|
|
| Accrued Liabilities |
89
|
64
|
71
|
54
|
67
|
64
|
59
|
39
|
37
|
38
|
41
|
36
|
50
|
44
|
56
|
56
|
67
|
84
|
73
|
139
|
124
|
112
|
101
|
97
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
175
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
38
|
44
|
51
|
40
|
44
|
11
|
7
|
6
|
5
|
18
|
12
|
21
|
29
|
24
|
23
|
42
|
51
|
129
|
111
|
163
|
68
|
63
|
72
|
103
|
|
| Total Current Liabilities |
157
|
135
|
167
|
300
|
180
|
133
|
103
|
71
|
108
|
96
|
81
|
93
|
114
|
113
|
120
|
147
|
165
|
272
|
211
|
345
|
231
|
211
|
206
|
238
|
|
| Long-Term Debt |
175
|
175
|
175
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
194
|
50
|
50
|
50
|
0
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
3
|
4
|
7
|
21
|
18
|
13
|
65
|
67
|
18
|
18
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
16
|
20
|
15
|
13
|
13
|
22
|
18
|
23
|
21
|
22
|
12
|
11
|
11
|
10
|
10
|
9
|
12
|
34
|
67
|
86
|
58
|
72
|
107
|
76
|
|
| Total Liabilities |
349
N/A
|
330
-5%
|
358
+8%
|
314
-12%
|
193
-38%
|
155
-20%
|
122
-22%
|
94
-23%
|
129
+37%
|
119
-8%
|
93
-21%
|
105
+12%
|
135
+29%
|
127
-6%
|
132
+4%
|
159
+20%
|
377
+137%
|
377
0%
|
346
-8%
|
494
+43%
|
353
-29%
|
351
0%
|
332
-5%
|
333
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
765
|
951
|
995
|
1 006
|
980
|
829
|
1 065
|
1 293
|
1 234
|
1 108
|
993
|
1 016
|
1 007
|
1 020
|
1 117
|
1 082
|
994
|
586
|
551
|
470
|
1 655
|
1 641
|
1 476
|
1 420
|
|
| Additional Paid In Capital |
1 095
|
1 102
|
1 297
|
1 307
|
1 763
|
1 780
|
1 789
|
1 796
|
1 803
|
1 809
|
1 818
|
1 826
|
1 835
|
1 846
|
1 856
|
1 875
|
1 898
|
1 922
|
1 943
|
1 976
|
1 992
|
1 156
|
506
|
530
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
111
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
|
| Other Equity |
22
|
11
|
11
|
9
|
15
|
18
|
18
|
16
|
20
|
17
|
24
|
23
|
16
|
6
|
15
|
15
|
14
|
4
|
22
|
19
|
84
|
57
|
13
|
22
|
|
| Total Equity |
308
N/A
|
163
-47%
|
313
+92%
|
310
-1%
|
799
+158%
|
860
+8%
|
542
-37%
|
319
-41%
|
389
+22%
|
518
+33%
|
649
+25%
|
632
-3%
|
643
+2%
|
632
-2%
|
554
-12%
|
608
+10%
|
718
+18%
|
1 139
+59%
|
1 214
+7%
|
1 325
+9%
|
3 363
+154%
|
2 535
-25%
|
1 768
-30%
|
1 727
-2%
|
|
| Total Liabilities & Equity |
658
N/A
|
493
-25%
|
671
+36%
|
624
-7%
|
993
+59%
|
1 015
+2%
|
664
-35%
|
413
-38%
|
518
+25%
|
637
+23%
|
742
+16%
|
737
-1%
|
778
+6%
|
759
-2%
|
686
-10%
|
767
+12%
|
1 095
+43%
|
1 516
+38%
|
1 559
+3%
|
1 820
+17%
|
3 716
+104%
|
2 886
-22%
|
2 100
-27%
|
2 060
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
36
|
37
|
45
|
45
|
75
|
70
|
64
|
64
|
65
|
66
|
66
|
67
|
67
|
68
|
69
|
70
|
71
|
72
|
74
|
74
|
75
|
58
|
46
|
46
|
|