EMCORE Corporation (EMKR)
undefined
undefined%
At close: undefined
2.93
-0.85%
After-hours Dec 13, 2024, 07:31 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 26.21M 25.63M 71.62M 30.39M 21.57M 63.12M 68.33M 63.91M 111.89M 20.69M 16.10M 9.05M 15.60M 19.94M 15.18M 18.23M 12.15M 22.59M 19.52M 19.42M 28.44M 42.72M 71.24M 50.85M 7.20M 4.50M 3.70M 1.40M
Short-Term Investments 495.00K - - - - - - - - - - - - - 1.35M 2.68M 29.07M 101.38M 20.65M 32.15M 28.44M 41.47M 76.42M 50.90M - - - -
Long-Term Investments - - - - - - - - - - - - 2.37M - - 10.00M 15.00M 1.00M 13.00M - - - - - - - - -
Other Long-Term Assets 2.25M 2.35M 225.00K 242.00K 62.00K 1.63M 2.76M 3.78M 297.00K 766.00K 1.13M 2.75M 3.54M 991.00K 916.00K 10.95M 16.41M 4.31M 19.80M 19.23M 19.44M 20.48M 25.05M 18.59M 12.80M 2.40M 500.00K 500.00K
Receivables 23.98M 17.63M 32.21M 26.89M 19.55M 19.27M 22.27M 18.43M 17.32M 44.86M 41.83M 36.94M 34.88M 40.13M 39.42M 60.44M 38.48M 30.84M 24.36M 20.99M 14.55M 24.34M 33.08M 20.57M 13.90M 7.90M 10.90M 3.00M
Inventory 28.91M 37.03M 32.31M 25.52M 24.05M 20.85M 25.14M 24.15M 17.13M 26.07M 32.12M 35.19M 33.17M 32.06M 34.22M 64.62M 29.20M 23.25M 18.35M 14.84M 25.11M 31.03M 47.38M 30.72M 14.00M 12.40M 7.20M 7.60M
Other Current Assets 12.80M 5.40M 8.18M 7.30M 6.79M 6.18M 17.48M 4.73M 5.35M 16.12M 10.25M 14.23M 7.71M 5.31M 7.25M 8.82M 5.89M 5.26M 11.32M 2.50M 46.39M 1.19M 4.47M 1.83M 300.00K 300.00K 400.00K 100.00K
Total Current Assets 92.39M 95.22M 144.32M 90.11M 71.97M 116.05M 124.69M 111.22M 151.69M 103.89M 100.30M 95.41M 91.35M 98.73M 95.25M 154.79M 114.80M 183.31M 89.54M 89.90M 81.42M 140.73M 232.59M 154.87M 35.40M 25.10M 22.20M 12.10M
Property-Plant & Equipment 37.08M 61.11M 36.03M 35.62M 37.22M 18.22M 16.64M 12.21M 8.93M 44.99M 49.74M 47.90M 46.79M 46.99M 55.03M 83.28M 57.26M 55.19M 56.96M 65.35M 95.81M 101.30M 143.22M 69.70M 46.30M 36.20M 16.80M 7.80M
Goodwill & Intangibles 12.24M 30.40M 236.00K 271.00K 308.00K - - - - 21.53M 22.54M 23.81M 26.25M 31.12M 33.37M 80.26M 46.27M 44.74M 39.99M 38.76M 35.77M 23.43M 2.69M 734.00K 5.10M 2.50M - -
Total Long-Term Assets 51.57M 93.86M 36.49M 36.13M 37.59M 19.85M 19.40M 15.99M 9.22M 87.45M 73.42M 74.46M 78.95M 79.10M 89.31M 174.49M 119.93M 104.23M 116.75M 123.35M 151.02M 145.21M 170.96M 89.03M 64.20M 41.10M 17.30M 8.30M
Total Assets 143.91M 189.08M 180.81M 126.24M 109.56M 135.90M 144.08M 127.21M 160.91M 191.34M 173.71M 169.87M 170.30M 177.84M 184.56M 329.28M 234.74M 287.55M 206.29M 213.24M 232.44M 285.94M 403.55M 243.90M 99.60M 66.20M 39.50M 20.40M
Account Payables 9.68M 10.38M 16.69M 16.48M 10.70M 13.00M 11.82M 10.57M 7.19M 6.71M 19.64M 38.81M 26.58M 26.16M 24.93M 52.27M 22.68M 20.12M 13.85M 16.06M 8.15M 10.35M 14.07M 16.51M 5.36M 12.00M 4.10M 5.70M
Deferred Revenue 1.63M 5.30M 364.00K 502.00K 541.00K 390.00K 20.00K 38.00K 198.00K 1.33M 3.29M 9.08M 22.32M - 886.00K - 687.00K - - 15.08M 13.27M 12.88M - - - - - -
Short-Term Debt 3.88M 3.02M 2.40M 1.98M 5.50M - - - - 42.10M 21.71M 23.73M 18.84M 10.57M - - - 11.43M 1.35M 43.00K 52.00K 81.00K 57.00K 72.00K 700.00K 7.70M - -
Other Current Liabilities 13.59M 10.54M 8.63M 8.82M 12.85M -410.00K 6.91M 6.74M 12.00M 34.12M 17.84M 20.65M 20.37M 26.37M 32.24M 22.70M 28.78M 22.08M 20.81M 15.25M 17.67M 18.48M 17.25M 26.70M 8.74M 7.40M 6.00M 5.30M
Total Current Liabilities 28.79M 29.22M 27.82M 29.05M 30.72M 27.20M 21.64M 18.26M 23.69M 72.98M 63.10M 91.44M 67.06M 63.84M 57.79M 75.56M 51.60M 53.63M 36.02M 31.36M 25.88M 28.91M 31.38M 43.28M 14.80M 27.10M 10.10M 11.00M
Long-Term Debt 30.63M 36.21M 12.68M 20.22M - - - - - - - - - - - - 84.98M 84.52M 94.71M 96.08M 161.79M 175.09M 175.05M 75.00K 7.90M 26.50M 7.60M 8.90M
Other Long-Term Liabilities 4.20M 4.83M 2.84M 2.82M 2.10M 1.89M 1.67M 1.64M 1.77M 6.02M 9.43M 9.41M 4.80M 562.00K 104.00K - - - - - - - - 1.22M 1.10M 100.00K - -
Total Long-Term Liabilities 34.83M 41.04M 15.53M 23.04M 2.10M 1.89M 1.67M 1.64M 1.77M 6.02M 9.43M 9.41M 4.80M 562.00K 104.00K - 84.98M 84.52M 94.71M 96.08M 161.79M 175.09M 175.05M 1.29M 9.00M 26.60M 7.60M 8.90M
Total Liabilities 63.62M 70.25M 43.35M 52.09M 32.82M 29.09M 23.31M 19.89M 25.46M 79.00M 72.53M 100.84M 71.86M 64.41M 57.90M 75.56M 136.58M 138.15M 130.72M 127.43M 187.67M 203.99M 206.43M 44.58M 23.80M 53.70M 17.70M 19.90M
Total Debt 34.52M 39.33M 13.88M 21.21M 5.50M - - - - 26.52M 21.71M 19.32M 17.56M 10.57M 842.00K - 84.98M 95.94M 96.06M 96.12M 161.84M 175.17M 175.10M 147.00K 8.60M 34.20M 7.60M 8.90M
Common Stock 825.12M 787.35M 782.27M 744.36M 739.93M 734.07M 730.91M 725.88M 762.00M 755.37M 749.27M 722.35M 713.06M - - 680.02M 443.83M 436.34M 392.47M 389.75M 335.27M 334.05M 327.56M 314.78M 152.40M - - -
Retained Earnings -697.46M -622.10M -597.77M -623.41M -616.41M -580.42M -562.97M -571.42M -579.69M -642.79M -647.64M -652.63M -613.46M -587.26M -560.83M -424.76M -343.58M -284.86M -315.97M -302.86M -932.00K -250.91M -121.15M -108.86M -83.40M -67.30M -23.80M -18.20M
Comprehensive Income 350.00K 1.30M 687.00K 918.00K 950.00K 885.00K 561.00K 579.00K 847.00K 1.84M 1.62M 1.38M 912.00K 777.00K 735.00K 549.00K -17.00K -67.24M -66.14M -145.00K -124.00K -256.00K -8.35M -6.36M -7.50M -15.90M -10.90M -7.70M
Shareholders Equity 80.29M 118.83M 137.47M 74.15M 76.75M 106.81M 120.77M 107.32M 135.44M 112.35M 101.18M 69.02M 98.44M 113.43M 126.66M 253.72M 98.16M 149.40M 75.56M 85.81M 44.77M 81.95M 197.13M 199.32M 61.60M 12.50M 21.80M 500.00K
Total Investments 495.00K - - - - - - - - - - - 2.37M - 1.35M 12.68M 44.08M 102.38M 33.65M 32.15M 28.44M 41.47M 76.42M 50.90M - - - -

Create Price Alert on EMKR

Your price alert will notify you when the stock price is above 2.96.

Add to Watchlist