EMCORE Corp
NASDAQ:EMKR
EMCORE Corp
NASDAQ:EMKR
Price:
1.05 USD
-5.41%
Market Closed
Updated:
May 13, 2024
Balance Sheet
Balance Sheet Decomposition
EMCORE Corp
EMCORE Corp
| Current Assets | 85.8m |
| Cash & Short-Term Investments | 20.7m |
| Receivables | 24.2m |
| Other Current Assets | 40.9m |
| Non-Current Assets | 49.4m |
| PP&E | 35.5m |
| Intangibles | 11.8m |
| Other Non-Current Assets | 2.2m |
| Current Liabilities | 27.6m |
| Accounts Payable | 12.4m |
| Accrued Liabilities | 10.4m |
| Other Current Liabilities | 4.8m |
| Non-Current Liabilities | 32.1m |
| Long-Term Debt | 7.8m |
| Other Non-Current Liabilities | 24.4m |
Balance Sheet
EMCORE Corp
EMCORE Corp
Currency: USD
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
21
|
112
|
64
|
68
|
63
|
22
|
30
|
72
|
26
|
22
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
55
|
20
|
0
|
|
| Cash Equivalents |
21
|
112
|
64
|
68
|
63
|
22
|
11
|
17
|
6
|
22
|
|
| Total Receivables |
13
|
17
|
18
|
22
|
19
|
20
|
27
|
32
|
23
|
24
|
|
| Accounts Receivables |
13
|
17
|
18
|
22
|
19
|
20
|
27
|
32
|
23
|
24
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
16
|
17
|
24
|
25
|
21
|
24
|
26
|
32
|
37
|
29
|
|
| Other Current Assets |
55
|
5
|
5
|
9
|
6
|
7
|
7
|
8
|
8
|
13
|
|
| Total Current Assets |
104
|
152
|
111
|
125
|
109
|
72
|
90
|
144
|
93
|
92
|
|
| PP&E Net |
10
|
9
|
12
|
17
|
18
|
37
|
36
|
36
|
61
|
37
|
|
| PP&E Gross |
0
|
9
|
12
|
17
|
18
|
37
|
36
|
36
|
61
|
37
|
|
| Accumulated Depreciation |
0
|
22
|
24
|
26
|
28
|
35
|
32
|
36
|
36
|
33
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
12
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
|
| Other Long-Term Assets |
77
|
0
|
4
|
3
|
2
|
0
|
0
|
0
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
|
| Total Assets |
191
N/A
|
161
-16%
|
127
-21%
|
144
+13%
|
129
-10%
|
110
-15%
|
126
+15%
|
181
+43%
|
189
+5%
|
144
-24%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
7
|
11
|
12
|
13
|
11
|
17
|
17
|
13
|
10
|
|
| Accrued Liabilities |
6
|
6
|
5
|
5
|
4
|
6
|
9
|
10
|
8
|
10
|
|
| Short-Term Debt |
27
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
34
|
10
|
3
|
5
|
4
|
9
|
4
|
2
|
7
|
8
|
|
| Total Current Liabilities |
73
|
24
|
18
|
22
|
21
|
31
|
29
|
28
|
29
|
29
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
15
|
27
|
|
| Other Liabilities |
6
|
2
|
2
|
2
|
2
|
2
|
17
|
16
|
26
|
8
|
|
| Total Liabilities |
79
N/A
|
26
-68%
|
20
-22%
|
23
+17%
|
23
-3%
|
33
+46%
|
52
+59%
|
43
-17%
|
70
+62%
|
64
-9%
|
|
| Equity | |||||||||||
| Common Stock |
755
|
762
|
726
|
731
|
734
|
740
|
744
|
782
|
787
|
825
|
|
| Retained Earnings |
643
|
580
|
571
|
563
|
580
|
616
|
623
|
598
|
622
|
697
|
|
| Treasury Stock |
2
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
|
| Other Equity |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Equity |
112
N/A
|
135
+21%
|
107
-21%
|
121
+13%
|
107
-12%
|
77
-28%
|
74
-3%
|
138
+86%
|
119
-14%
|
80
-32%
|
|
| Total Liabilities & Equity |
191
N/A
|
161
-16%
|
127
-21%
|
144
+13%
|
129
-10%
|
110
-15%
|
126
+15%
|
181
+43%
|
189
+5%
|
144
-24%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
31
|
26
|
26
|
27
|
28
|
29
|
30
|
37
|
38
|
8
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
