EMKR Stock Annual Balance Sheet. Download in Excel
EMCORE Corporation
EMKR 
NSC
Sector: Technology
Industry: Semiconductors
2.96
USD
0.04
(1.37%)
Previous close: 2.92 Open: 2.95 Bid: 2.93 Ask: 2.98
52 week range
0.78 7.20
Mkt Cap: 27 M Avg Vol (90 Days): 842,630
Last updated: Friday 22nd November 2024
Financials
EMKR Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 7 M | 11 M | 12 M | 13 M | 11 M | 16 M | 17 M | 10 M | 10 M |
| Accounts receivable | 13 M | 17 M | 18 M | 22 M | 19 M | 18 M | 25 M | 32 M | 14 M | 16 M |
| Accrued expenses | 22 M | 20 M | 18 M | 22 M | 27 M | 25 M | 28 M | 26 M | 17 M | 18 M |
| Accumulated depreciation & depletion | -21 M | -22 M | -24 M | -26 M | -28 M | -35 M | -32 M | -36 M | -30 M | -33 M |
| Cash and equivalents | 22 M | 112 M | 65 M | 69 M | 63 M | 22 M | 30 M | 72 M | 25 M | 26 M |
| CashCashEquivalentsAndShortTermInvestments | 22 M | 112 M | 65 M | 69 M | 63 M | 22 M | 30 M | 72 M | 25 M | 26 M |
| CashEquivalents | 1 M | 375000.0 | 965000.0 | 421000.0 | 78000.0 | 403000.0 | 19 M | 55 M | 6 M | 22 M |
| Common par | 755 M | 762 M | 726 M | 731 M | 734 M | 740 M | 744 M | 782 M | 787 M | 825 M |
| Common stock equity | 112 M | 135 M | 107 M | 121 M | 107 M | 77 M | 74 M | 137 M | 118 M | 80 M |
| CommonStock | 755 M | 762 M | 726 M | 731 M | 734 M | 740 M | 744 M | 782 M | 787 M | 825 M |
| Cost in excess | 20 M | 69000.0 | 69000.0 | 69000.0 | 18 M | |||||
| CurrentAccruedExpenses | 15 M | 13 M | 8 M | 10 M | 14 M | 15 M | 12 M | 10 M | 7 M | 8 M |
| CurrentCapitalLeaseObligation | 1 M | 800000.0 | 800000.0 | 800000.0 | 800000.0 | 992000.0 | 1 M | 2 M | 3 M | |
| CurrentDeferredRevenue | 97000.0 | 65000.0 | 541000.0 | 502000.0 | 368000.0 | 5 M | 2 M | |||
| CurrentDeferredTaxesAssets | 24 M | |||||||||
| CurrentDeferredTaxesLiabilities | 4 M | 69000.0 | -23000.0 | |||||||
| CurrentProvisions | 119000.0 | |||||||||
| Deferred revenues | 4 M | 368000.0 | 5 M | 2 M | ||||||
| DefinedPensionBenefit | 9 M | 9 M | ||||||||
| Deposits | 5 M | 2 M | ||||||||
| DerivativeProductLiabilities | 460000.0 | |||||||||
| Finished goods | 4 M | 5 M | 6 M | 5 M | 5 M | 4 M | 4 M | 5 M | 2 M | 5 M |
| Float term debt | 14 M | 13 M | 15 M | 10 M | ||||||
| GoodwillAndOtherIntangibleAssets | 82000.0 | 308000.0 | 271000.0 | 236000.0 | 33 M | 12 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 32 M | 31 M | 36 M | 42 M | 46 M | 39 M | 68 M | 72 M | 78 M | 70 M |
| IncomeTaxPayable | 1 M | 1 M | 944000.0 | 3 M | 8 M | 1 M | 1 M | 104000.0 | ||
| Intangibles | 82000.0 | 3 M | 239000.0 | 202000.0 | 167000.0 | 15 M | 12 M | |||
| InterestPayable | -522000.0 | 75000.0 | 88000.0 | 245000.0 | 733000.0 | 629000.0 | 104000.0 | |||
| Inventories | 16 M | 17 M | 4 M | 3 M | 1 M | 24 M | 32 M | 26 M | 29 M | |
| InventoriesAdjustmentsAllowances | -1000000.0 | -1 M | ||||||||
| Invested capital | 112 M | 135 M | 107 M | 121 M | 107 M | 77 M | 88 M | 150 M | 142 M | 96 M |
| LineOfCredit | 22 M | 21 M | ||||||||
| LongTermCapitalLeaseObligation | 4 M | 14 M | 13 M | 5 M | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 14 M | 13 M | 15 M | 10 M | |||||
| LongTermProvisions | 599000.0 | 9 M | 2 M | 5 M | 4 M | |||||
| Net fixed assets (net PP&E) | 10 M | 9 M | 12 M | 17 M | 18 M | 5 M | 36 M | 36 M | 48 M | 37 M |
| NonCurrentAccruedExpenses | 531000.0 | |||||||||
| NonCurrentDeferredAssets | 20 M | |||||||||
| NonCurrentDeferredTaxesAssets | 20 M | 170 M | 166 M | 159 M | 104 M | 114 M | -116 M | -112 M | -111 M | -103 M |
| Other current assets | 44 M | 413000.0 | 300000.0 | 419000.0 | 21 M | 24 M | 27 M | 1 M | 33 M | 8 M |
| Other equity adjustments | 885000.0 | 950000.0 | ||||||||
| Other fixed assets | 5 M | 36 M | 36 M | 48 M | 37 M | |||||
| Other non-current assets | 57 M | 17 M | 24 M | 25 M | 199000.0 | 62000.0 | 242000.0 | 225000.0 | 2 M | 2 M |
| Other non-current liabilities | 5 M | 2 M | 2 M | 2 M | 2 M | 2 M | 794000.0 | 794000.0 | 106000.0 | 8000.0 |
| Other receivable | 4 M | 87 M | 110 M | 158 M | 45 M | 98 M | ||||
| OtherCurrentBorrowings | 852000.0 | 852000.0 | ||||||||
| OtherCurrentLiabilities | 24 M | 3 M | 2 M | 2 M | 2 M | 2 M | 7 M | 7 M | 5 M | 5 M |
| OtherEquityAdjustments | 400001.0 | |||||||||
| OtherEquityInterest | 2 M | 847000.0 | 579000.0 | 561000.0 | ||||||
| OtherInventories | 4 M | 3 M | 1 M | 26 M | 32 M | 26 M | 29 M | |||
| Payables | 7 M | 7 M | 11 M | 12 M | 13 M | 11 M | 16 M | 17 M | 10 M | 10 M |
| Preferred securities of subsidiary trust | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | ||||
| PreferredStock | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | ||||
| Prepaid expenses | 5 M | 5 M | 4 M | 9 M | 13 M | 6 M | 6 M | 7 M | 4 M | 5 M |
| Raw materials | 7 M | 9 M | 16 M | 16 M | 12 M | 12 M | 13 M | 16 M | 6 M | 15 M |
| RecievablesAdjustmentsAllowances | -116000.0 | -462000.0 | -36000.0 | -22000.0 | -548000.0 | -148000.0 | -227000.0 | -260000.0 | -337000.0 | -356000.0 |
| Restricted cash | 148000.0 | 61000.0 | 520000.0 | 495000.0 | ||||||
| Retained earnings | -643 M | -580 M | -571 M | -563 M | -580 M | -616 M | -622 M | -597 M | -622 M | -697 M |
| SecuritySoldNotYetRepurchased | 46 M | |||||||||
| Short term debt | 27 M | 5 M | 22 M | 22 M | ||||||
| Total assets | 191 M | 161 M | 127 M | 144 M | 136 M | 110 M | 126 M | 181 M | 189 M | 144 M |
| Total current assets | 104 M | 152 M | 111 M | 125 M | 116 M | 72 M | 90 M | 144 M | 106 M | 92 M |
| Total current liabilities | 73 M | 24 M | 18 M | 22 M | 27 M | 31 M | 29 M | 28 M | 52 M | 49 M |
| Total equity | 112 M | 135 M | 107 M | 121 M | 107 M | 77 M | 74 M | 137 M | 118 M | 80 M |
| Total liabilities | 79 M | 25 M | 20 M | 23 M | 29 M | 33 M | 52 M | 43 M | 71 M | 64 M |
| Total non-current assets | 87 M | 26 M | 37 M | 42 M | 18 M | 5 M | 36 M | 36 M | 83 M | 52 M |
| Total non-current liabilities | 6 M | 2 M | 2 M | 2 M | 2 M | 6 M | 23 M | 16 M | 19 M | 14 M |
| TotalEquityGrossMinority | 112 M | 135 M | 107 M | 121 M | 107 M | 77 M | 74 M | 137 M | 118 M | 80 M |
| TotalEquityGrossMinorityInterest | 112 M | 135 M | 107 M | 121 M | 107 M | 77 M | 74 M | 137 M | 118 M | 80 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 191 M | 161 M | 127 M | 144 M | 136 M | 110 M | 126 M | 181 M | 189 M | 144 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 2 M | 2 M | 2 M | 2 M | 6 M | 23 M | 16 M | 19 M | 14 M |
| Treasury stock | -2 M | -48 M | -48 M | -48 M | -48 M | -48 M | -48 M | -48 M | -48 M | -48 M |
| Work in progress | 4 M | 3 M | 6 M | 7 M | 5 M | 8 M | 8 M | 11 M | 18 M | 10 M |
| Working capital | 31 M | 128 M | 93 M | 103 M | 89 M | 41 M | 61 M | 116 M | 55 M | 43 M |
| debtc | 27 M | 6 M | 992000.0 | 1 M | 25 M | 25 M |
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