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EMCORE Corporation (EMKR)

NASDAQ: EMKR · Real-Time Price · USD

3.10

0.03 (0.98%)

At close: Feb 28, 2025, 3:55 PM

EMCORE Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	10.29M	26.21M	25.63M	71.62M	30.39M	21.57M	63.12M	68.33M	63.91M
Short-Term Investments	n/a	495K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.65M	2.25M	2.35M	225K	242K	62K	1.63M	2.76M	3.78M
Receivables	15.52M	23.98M	17.63M	32.21M	26.89M	19.55M	19.27M	22.27M	18.43M
Inventory	25.07M	28.91M	37.03M	32.31M	25.52M	24.05M	20.85M	25.14M	24.15M
Other Current Assets	632K	8.19M	1.33M	1.3M	1.72M	403K	78K	8.95M	965K
Total Current Assets	55.02M	92.39M	95.22M	144.32M	90.11M	71.97M	116.05M	124.69M	111.22M
Property-Plant & Equipment	25.96M	37.08M	61.11M	36.03M	35.62M	37.22M	18.22M	16.64M	12.21M
Goodwill & Intangibles	10.29M	12.24M	30.4M	236K	271K	308K	n/a	n/a	n/a
Total Long-Term Assets	38.9M	51.57M	93.86M	36.49M	36.13M	37.59M	19.85M	19.4M	15.99M
Total Assets	93.91M	143.91M	189.08M	180.81M	126.24M	109.56M	135.9M	144.08M	127.21M
Account Payables	8.56M	9.68M	10.38M	16.69M	16.48M	10.7M	13M	11.82M	10.57M
Deferred Revenue	n/a	1.63M	5.3M	364K	502K	541K	390K	20K	38K
Short-Term Debt	2.67M	852K	852K	1.2M	992K	5.5M	n/a	n/a	n/a
Other Current Liabilities	4.56M	7.15M	6.69M	8.48M	8.61M	7.66M	3.16M	3M	3.11M
Total Current Liabilities	18.46M	28.79M	29.22M	27.82M	29.05M	30.72M	27.2M	21.64M	18.26M
Long-Term Debt	18.25M	27.3M	31.17M	n/a	6.49M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.04M	4.2M	4.83M	2.84M	2.82M	2.1M	1.89M	1.67M	1.64M
Total Long-Term Liabilities	25.29M	34.83M	41.04M	15.53M	23.04M	2.1M	1.89M	1.67M	1.64M
Total Liabilities	43.75M	63.62M	70.25M	43.35M	52.09M	32.82M	29.09M	23.31M	19.89M
Total Debt	20.91M	34.52M	39.33M	13.88M	21.21M	5.5M	n/a	n/a	n/a
Common Stock	825.63M	825.12M	787.35M	782.27M	744.36M	739.93M	734.07M	730.91M	725.88M
Retained Earnings	-728.7M	-697.46M	-622.1M	-597.77M	-623.41M	-616.41M	-580.42M	-562.97M	-571.42M
Comprehensive Income	958K	350K	1.3M	687K	918K	950K	885K	561K	579K
Shareholders Equity	50.17M	80.29M	118.83M	137.47M	74.15M	76.75M	106.81M	120.77M	107.32M
Total Investments	n/a	495K	n/a	n/a	n/a	n/a	n/a	n/a	n/a