Technology: Electronics

EMCORE Corp (EMKR: NASDAQ)

$6.44 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 111.89M 20.69M 16.10M 9.05M
Receivables 17.32M 44.86M 41.83M 36.94M
Inventories 17.13M 26.07M 32.12M 35.19M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 151.69M 103.89M 100.30M 95.41M
Property, Plant & Equipment, Gross 30.55M 131.99M 129.64M 122.40M
Accumulated Depreciation & Depletion 21.63M 87.00M 79.90M 74.50M
Property, Plant & Equipment, Net 8.93M 44.99M 49.74M 47.90M
Intangibles 0.00 1.14M 2.16M 3.43M
Other Non-Current Assets 297.00K 766.00K 1.13M 2.75M
Total Non-Current Assets 9.22M 87.45M 73.42M 74.46M
Liabilities & Shareholder Equity
Total Assets 160.91M 191.34M 173.71M 169.87M
Accounts Payable 7.19M 22.29M 19.64M 38.81M
Short Term Debt 0.00 26.52M 21.71M 23.73M
Other Current Liabilities 1.04M 3.74M 1.50M 7.42M
Total Current Liabilities 23.69M 72.98M 63.10M 91.44M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.77M 6.02M 9.43M 9.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.77M 6.02M 9.43M 9.41M
Total Liabilities 25.46M 79.00M 72.53M 100.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 135.44M 112.35M 101.18M 69.02M
Common Par 0.00 0.00 0.00 722.35M
Additional Paid In Capital 762.00M 755.37M 749.27M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -579.69M -642.79M -647.64M -652.63M
Treasury Stock -47.72M -2.07M -2.07M -2.07M
Other Equity Adjustments 847.00K 1.84M 1.62M 1.38M
Total Capitalization 135.44M 112.35M 101.18M 69.02M
Total Equity 135.44M 112.35M 101.18M 69.02M
Total Liabilities & Stock Equity 160.91M 191.34M 173.71M 169.87M
Total Common Shares Outstanding 25.68M 31.11M 29.98M 24.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.91M 40.00K 40.00K 40.00K
Basic Weighted Shares Outstanding 30.01M 30.45M 26.53M 23.56M
Diluted Weighted Shares Outstanding 30.01M 30.78M 26.81M 23.56M
Number of Employees 543 769 857 1060
Number of Part-Time Employees 0 0 0 0

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