EMCORE Corp
NASDAQ:EMKR
Balance Sheet
Balance Sheet Decomposition
EMCORE Corp
EMCORE Corp
Balance Sheet
EMCORE Corp
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
112
|
64
|
68
|
63
|
22
|
30
|
72
|
25
|
26
|
10
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
19
|
55
|
19
|
4
|
10
|
|
| Cash Equivalents |
112
|
64
|
68
|
63
|
22
|
11
|
17
|
6
|
22
|
0
|
|
| Total Receivables |
17
|
18
|
22
|
19
|
20
|
27
|
32
|
18
|
24
|
16
|
|
| Accounts Receivables |
17
|
18
|
22
|
19
|
20
|
27
|
32
|
18
|
24
|
16
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
17
|
24
|
25
|
21
|
24
|
26
|
32
|
26
|
29
|
25
|
|
| Other Current Assets |
5
|
5
|
9
|
6
|
7
|
7
|
8
|
6
|
13
|
4
|
|
| Total Current Assets |
152
|
111
|
125
|
109
|
72
|
90
|
144
|
75
|
92
|
55
|
|
| PP&E Net |
9
|
12
|
17
|
18
|
37
|
36
|
36
|
48
|
37
|
26
|
|
| PP&E Gross |
9
|
12
|
17
|
18
|
37
|
36
|
36
|
48
|
37
|
26
|
|
| Accumulated Depreciation |
22
|
24
|
26
|
28
|
35
|
32
|
36
|
30
|
33
|
8
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
12
|
10
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
4
|
3
|
2
|
0
|
0
|
0
|
34
|
2
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
|
| Total Assets |
161
N/A
|
127
-21%
|
144
+13%
|
129
-10%
|
110
-15%
|
126
+15%
|
181
+43%
|
189
+5%
|
144
-24%
|
94
-35%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
11
|
12
|
13
|
11
|
16
|
17
|
10
|
10
|
9
|
|
| Accrued Liabilities |
6
|
5
|
5
|
4
|
6
|
9
|
10
|
7
|
10
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Current Liabilities |
10
|
3
|
5
|
4
|
9
|
4
|
2
|
7
|
8
|
3
|
|
| Total Current Liabilities |
24
|
18
|
22
|
21
|
31
|
29
|
28
|
25
|
29
|
18
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
31
|
27
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
2
|
17
|
16
|
15
|
8
|
25
|
|
| Total Liabilities |
25
N/A
|
20
-22%
|
23
+17%
|
22
-4%
|
33
+46%
|
52
+59%
|
43
-17%
|
71
+64%
|
64
-11%
|
44
-31%
|
|
| Equity | |||||||||||
| Common Stock |
762
|
726
|
731
|
734
|
740
|
744
|
782
|
787
|
825
|
826
|
|
| Retained Earnings |
580
|
571
|
563
|
580
|
616
|
623
|
598
|
622
|
697
|
729
|
|
| Treasury Stock |
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Total Equity |
135
N/A
|
107
-21%
|
121
+13%
|
107
-12%
|
77
-28%
|
74
-3%
|
137
+85%
|
118
-14%
|
80
-32%
|
50
-38%
|
|
| Total Liabilities & Equity |
161
N/A
|
127
-21%
|
144
+13%
|
129
-10%
|
110
-15%
|
126
+15%
|
181
+43%
|
189
+5%
|
144
-24%
|
94
-35%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
8
|
9
|
|