Technology: Electronics

Emcore Corp (EMKR: NASDAQ)

$5.33 n/a | n/a%
12/19/14 - 03:59 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 20.69M 16.10M 9.05M 15.60M
Receivables 44.86M 41.83M 36.94M 34.88M
Inventories 26.07M 32.12M 35.19M 33.17M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 103.89M 100.30M 95.41M 91.35M
Property, Plant & Equipment, Gross 131.99M 129.64M 122.40M 152.27M
Accumulated Depreciation & Depletion 87.00M 79.90M 74.50M 105.48M
Property, Plant & Equipment, Net 44.99M 49.74M 47.90M 46.79M
Intangibles 1.14M 2.16M 3.43M 5.87M
Other Non-Current Assets 766.00K 1.13M 2.75M 5.91M
Total Non-Current Assets 87.45M 73.42M 74.46M 78.95M
Liabilities & Shareholder Equity
Total Assets 191.34M 173.71M 169.87M 170.30M
Accounts Payable 22.29M 19.64M 38.81M 26.58M
Short Term Debt 26.52M 21.71M 23.73M 18.84M
Other Current Liabilities 3.74M 1.50M 7.42M 6.40M
Total Current Liabilities 72.98M 63.10M 91.44M 67.06M
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 6.02M 9.43M 9.41M 4.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.02M 9.43M 9.41M 4.80M
Total Liabilities 79.00M 72.54M 100.84M 71.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 112.35M 101.18M 69.02M 98.44M
Common Par 0.00 0.00 722.34M 0.00
Additional Paid In Capital 755.37M 749.27M 0.00 713.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -642.79M -647.64M -652.63M -613.46M
Treasury Stock -2.07M -2.07M -2.07M -2.08M
Other Equity Adjustments 1.84M 1.62M 1.38M 912.00K
Total Capitalization 112.35M 101.18M 69.02M 98.44M
Total Equity 112.35M 101.18M 69.02M 98.44M
Total Liabilities & Stock Equity 191.34M 173.71M 169.87M 170.30M
Total Common Shares Outstanding 31.11M 29.98M 24.37M 23.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.00K 40.00K 40.00K 9.94K
Basic Weighted Shares Outstanding 30.45M 26.53M 23.56M 22.23M
Diluted Weighted Shares Outstanding 30.78M 26.81M 23.56M 22.23M
Number of Employees 769 857 1060 1000
Number of Part-Time Employees 0 0 0 0

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