Technology: Electronics

EMCORE Corp (EMKR: NASDAQ)

$10 n/a | n/a%
05/24/17 - 04:00 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 63.91M 111.89M 20.69M 16.10M
Receivables 18.43M 17.32M 12.77M 41.83M
Inventories 24.15M 17.13M 15.64M 32.12M
Other Current Assets 0.00 0.00 44.06M 0.00
Total Current Assets 111.22M 151.69M 103.89M 100.30M
Property, Plant & Equipment, Gross 35.89M 30.55M 31.95M 129.64M
Accumulated Depreciation & Depletion 23.68M 21.63M 21.50M 79.90M
Property, Plant & Equipment, Net 12.21M 8.93M 10.45M 49.74M
Intangibles 0.00 0.00 82.00K 2.16M
Other Non-Current Assets 3.78M 297.00K 56.75M 1.13M
Total Non-Current Assets 15.99M 9.22M 87.45M 73.42M
Liabilities & Shareholder Equity
Total Assets 127.21M 160.91M 191.34M 173.71M
Accounts Payable 10.57M 7.19M 6.80M 19.64M
Short Term Debt 0.00 0.00 26.52M 21.71M
Other Current Liabilities 944.00K 1.04M 22.48M 3.60M
Total Current Liabilities 18.26M 23.69M 72.98M 63.10M
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 1.64M 1.77M 6.02M 9.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.64M 1.77M 6.02M 9.43M
Total Liabilities 19.89M 25.46M 79.00M 72.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 107.32M 135.44M 112.35M 101.18M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 725.88M 762.00M 755.37M 749.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -571.42M -579.69M -642.79M -647.64M
Treasury Stock -47.72M -47.72M -2.07M -2.07M
Other Equity Adjustments 579.00K 847.00K 1.84M 1.62M
Total Capitalization 107.32M 135.44M 112.35M 101.18M
Total Equity 107.32M 135.44M 112.35M 101.18M
Total Liabilities & Stock Equity 127.21M 160.91M 191.34M 173.71M
Total Common Shares Outstanding 26.24M 25.68M 31.11M 29.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.91M 6.91M 40.00K 40.00K
Basic Weighted Shares Outstanding 25.98M 30.01M 30.45M 26.53M
Diluted Weighted Shares Outstanding 26.52M 30.01M 30.78M 26.53M
Number of Employees 589 543 769 857
Number of Part-Time Employees 0 0 0 0

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