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EMCORE Corporation EMKR
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 3.0796
0.64 %
$ 28 M
Market Cap
-1.03
P/E
BALANCE SHEET
93.9 M ASSETS
-34.74%
Growth Rates
1Year -34.74%
3Years -19.62%
5Years -3.04%
7Years -5.93%
10Years -6.87%
43.7 M LIABILITIES
-31.24%
Growth Rates
1Year -31.24%
3Years 0.31%
5Years 5.92%
7Years 9.41%
10Years -5.74%
50.2 M EQUITY
-37.52%
Growth Rates
1Year -37.52%
3Years -28.54%
5Years -8.15%
7Years -11.80%
10Years -7.75%
BALANCE SHEET DECOMPOSITION
Balance Sheet EMCORE Corporation
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Current Assets 55 M
Cash & Short-Term Investments 10.3 M
Receivables 15.5 M
Other Current Assets 29.2 M
Non-Current Assets 38.9 M
Long-Term Investments 0
PP&E 26 M
Other Non-Current Assets 12.9 M
Current Liabilities 18.5 M
Accounts Payable 8.56 M
Short-Term Debt 5.34 M
Other Current Liabilities 4.56 M
Non-Current Liabilities 25.3 M
Long-Term Debt 18.2 M
Other Non-Current Liabilities 7.04 M

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996
ASSETS
Cash & Cash Equivalents 10.3 26.2 25.6 71.6 30.4 21.6 63.1 68.3 63.9 111.9 20.7 16.1 9.0 15.6 19.9 15.2 18.2 12.2 22.6 19.5 19.4 28.4 42.7 71.2 50.8 7.2 4.5 3.7 1.4
Short Term Investments 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 1.4 2.7 29.1 101.4 20.6 32.1 28.4 41.5 76.4 50.9 0 0 0 0
Receivables 15.5 24.0 17.6 32.2 26.9 19.6 19.3 22.3 18.4 17.3 44.9 41.8 36.9 34.9 40.1 39.4 60.4 38.5 30.8 24.4 21.0 14.5 24.3 33.1 20.6 13.9 7.9 10.9 3.0
Inventory 25.1 28.9 37.0 32.3 25.5 24.1 20.9 25.1 24.1 17.1 26.1 32.1 35.2 33.2 32.1 34.2 64.6 29.2 23.3 18.3 14.8 25.1 31.0 47.4 30.7 14.0 12.4 7.2 7.6
Other Current Assets 4.1 12.8 5.4 8.2 7.3 6.8 6.2 17.5 4.7 5.4 16.1 10.3 14.2 7.7 5.3 7.2 8.8 5.9 5.3 11.3 2.5 46.4 1.2 4.5 1.8 0.3 0.3 0.4 100 K
Total Current Assets 55.0 92.4 95.2 144.3 90.1 72.0 116.0 124.7 111.2 151.7 103.9 100.3 95.4 91.4 98.7 95.2 154.8 114.8 183.3 89.5 89.9 81.4 140.7 232.6 154.9 35.4 25.1 22.2 12.1
PP&E 26.0 37.1 61.1 36.0 35.6 37.2 18.2 16.6 12.2 8.9 45.0 49.7 47.9 46.8 47.0 55.0 83.3 57.3 55.2 57.0 65.4 95.8 101.3 143.2 69.7 46.3 36.2 16.8 7.8
Intangible Assets 10.3 12.2 14.8 0.2 0.2 0.2 0 0 0 0 1.1 2.2 3.4 5.9 10.7 13.0 28.0 5.3 4.3 40.0 38.8 35.8 3.0 0 0.7 5.1 2.5 0 0
Goodwill 0 0 15.6 69 K 69 K 69 K 0 0 0 0 20.4 20.4 20.4 20.4 20.4 20.4 52.2 41.0 40.4 34.6 0 0 20.4 2.7 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 2.4 0 0 10.0 15.0 1.0 13.0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2.6 2.2 2.4 0.2 0.2 62 K 1.6 2.8 3.8 0.3 0.8 1.1 2.8 3.5 1.0 0.9 10.9 16.4 4.3 19.8 19.2 19.4 20.5 25.1 18.6 12.8 2.4 0.5 0.5
Other Assets 0 45 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 93.9 143.9 189.1 180.8 126.2 109.6 135.9 144.1 127.2 160.9 191.3 173.7 169.9 170.3 177.8 184.6 329.3 234.7 287.5 206.3 213.2 232.4 285.9 403.6 243.9 99.6 66.2 39.5 20.4
LIABILITIES
Accounts Payable 8.6 9.7 10.4 16.7 16.5 10.7 13.0 11.8 10.6 7.2 6.7 19.6 38.8 26.6 26.2 24.9 52.3 22.7 20.1 13.9 16.1 8.2 10.3 14.1 16.5 5.4 12.0 4.1 5.7
Short Term Debt 5.3 3.9 3.0 2.4 2.0 5.5 0 0 0 0 42.1 21.7 23.7 18.8 10.6 0 0 0 11.4 1.4 43 K 52 K 81 K 57 K 72 K 0.7 7.7 0 0
Other Current Liabilities 4.6 13.6 10.5 8.6 8.8 12.8 (0.4) 6.9 6.7 12.0 34.1 17.8 20.7 20.4 26.4 32.2 22.7 28.8 22.1 20.8 15.2 17.7 18.5 17.2 26.7 8.7 7.4 6.0 5.3
Total Current Liabilities 18.5 28.8 29.2 27.8 29.1 30.7 27.2 21.6 18.3 23.7 73.0 63.1 91.4 67.1 63.8 57.8 75.6 51.6 53.6 36.0 31.4 25.9 28.9 31.4 43.3 14.8 27.1 10.1 11.0
Long Term Debt 18.2 30.6 36.2 12.7 20.2 0 0 0 0 0 0 0 0 0 0 0 0 85.0 84.5 94.7 96.1 161.8 175.1 175.0 75 K 7.9 26.5 7.6 8.9
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 7.0 4.2 4.8 2.8 2.8 2.1 1.9 1.7 1.6 1.8 6.0 9.4 9.4 4.8 0.6 0.1 0 0 0 0 0 0 0 0 1.2 1.1 100 K 0 0
Total Liabilities 43.7 63.6 70.3 43.3 52.1 32.8 29.1 23.3 19.9 25.5 79.0 72.5 100.8 71.9 64.4 57.9 75.6 136.6 138.1 130.7 127.4 187.7 204.0 206.4 44.6 23.8 53.7 17.7 19.9
EQUITY
Common Stock 825.6 825.1 787.3 782.3 744.4 739.9 734.1 730.9 725.9 762.0 755.4 749.3 722.3 713.1 0 0 680.0 443.8 436.3 392.5 389.8 335.3 334.1 327.6 314.8 152.4 0 0 0
Retained Earnings (728.7) (697.5) (622.1) (597.8) (623.4) (616.4) (580.4) (563.0) (571.4) (579.7) (642.8) (647.6) (652.6) (613.5) (587.3) (560.8) (424.8) (343.6) (284.9) (316.0) (302.9) (0.9) (250.9) (121.2) (108.9) (83.4) (67.3) (23.8) (18.2)
Other Accumulative Comprehensive Income/Loss 1.0 0.3 1.3 0.7 0.9 0.9 0.9 0.6 0.6 0.8 1.8 1.6 1.4 0.9 0.8 0.7 0.5 17 K (67.2) (66.1) (0.1) (0.1) (0.3) (8.3) (6.4) (7.5) (15.9) (10.9) (7.7)
Total Equity 50.2 80.3 118.8 137.5 74.1 76.7 106.8 120.8 107.3 135.4 112.3 101.2 69.0 98.4 113.4 126.7 253.7 98.2 149.4 75.6 85.8 44.8 82.0 197.1 199.3 75.8 12.5 21.8 0.5
Total Liabilities and Equity 93.9 143.9 189.1 180.8 126.2 109.6 135.9 144.1 127.2 160.9 191.3 173.7 169.9 170.3 177.8 184.6 329.3 234.7 287.5 206.3 213.2 232.4 285.9 403.6 243.9 99.6 66.2 39.5 20.4
SHARES OUTSTANDING
Common Shares Outstanding 9.0 5.2 3.7 3.4 2.9 2.8 27.3 26.7 26.0 30.0 30.5 26.5 23.6 22.2 20.8 19.8 16.9 12.8 12.4 11.8 10.8 9.2 9.1 8.6 7.8 10.6 4.4 2.5 3.0