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EMCORE Corporation EMKR
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 2.9
-2.03 %
$ 26.3 M
Market Cap
-0.38
P/E
BALANCE SHEET
144 M ASSETS
-23.89%
Growth Rates
1Year -23.89%
3Years 4.46%
5Years 1.15%
7Years 1.78%
10Years -1.86%
63.6 M LIABILITIES
-9.44%
Growth Rates
1Year -9.44%
3Years 6.89%
5Years 16.94%
7Years 18.07%
10Years -1.30%
80.3 M EQUITY
-32.43%
Growth Rates
1Year -32.43%
3Years 2.69%
5Years -5.55%
7Years -4.06%
10Years -2.29%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition EMCORE Corporation
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Current Assets 92.4 M
Cash & Short-Term Investments 26.7 M
Receivables 24 M
Other Current Assets 41.7 M
Non-Current Assets 51.9 M
Long-Term Investments 0
PP&E 37.1 M
Other Non-Current Assets 14.8 M
Current Liabilities 28.8 M
Accounts Payable 9.68 M
Short-Term Debt 3.88 M
Other Current Liabilities 15.2 M
Non-Current Liabilities 34.8 M
Long-Term Debt 30.6 M
Other Non-Current Liabilities 4.2 M

Balance Sheet

Millions
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 26.7 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 0.5 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 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 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 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 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 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 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 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 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 2.4 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 (0.4) 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 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 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 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 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 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 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
Other Liabilities 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 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 825.1 787.3 782.3 744.4 739.9 734.1 730.9 725.9 762.0 755.4 749.3 722.3 713.1 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 (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 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 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 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 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