Technology: Electronics

Emcore Corporation (EMKR: NASDAQ)

$3.52 0.05 | 1.44%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 9.05M 15.60M 19.94M 14.03M
Receivables 36.94M 34.88M 40.12M 39.42M
Inventories 35.19M 33.17M 32.06M 34.22M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 95.41M 91.35M 98.74M 95.25M
Property, Plant & Equipment, Gross 122.40M 152.27M 146.19M 144.97M
Accumulated Depreciation & Depletion 74.50M 105.48M 99.20M 89.94M
Property, Plant & Equipment, Net 47.90M 46.79M 46.99M 55.03M
Intangibles 3.43M 5.87M 10.74M 12.98M
Other Non-Current Assets 2.75M 5.91M 991.00K 916.00K
Total Non-Current Assets 74.46M 78.95M 79.10M 89.31M
Liabilities & Shareholder Equity
Total Assets 169.87M 170.30M 177.84M 184.56M
Accounts Payable 38.81M 26.58M 26.16M 24.93M
Short Term Debt 23.73M 18.84M 10.57M 842.00K
Other Current Liabilities 9.83M 6.40M 0.00 10.33M
Total Current Liabilities 91.44M 67.06M 63.84M 57.79M
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 9.41M 4.80M 562.00K 104.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.41M 4.80M 562.00K 104.00K
Total Liabilities 100.84M 71.86M 64.41M 57.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 69.02M 98.44M 113.43M 126.66M
Common Par 722.34M 0.00 0.00 0.00
Additional Paid In Capital 0.00 713.06M 702.00M 688.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -652.63M -613.46M -587.26M -560.83M
Treasury Stock -2.07M -2.08M -2.08M -2.08M
Other Equity Adjustments 1.38M 912.00K 777.00K 735.00K
Total Capitalization 69.02M 98.44M 113.43M 126.66M
Total Equity 69.02M 98.44M 113.43M 126.66M
Total Liabilities & Stock Equity 169.87M 170.30M 177.84M 184.56M
Total Common Shares Outstanding 24.37M 23.48M 21.30M 20.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.00K 39.75K 39.75K 39.75K
Basic Weighted Shares Outstanding 23.56M 22.23M 20.79M 19.78M
Diluted Weighted Shares Outstanding 23.56M 22.23M 20.79M 19.78M
Number of Employees 1060 1000 900 700
Number of Part-Time Employees 0 0 0 0

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