Technology: Electronics

Emcore Corp (EMKR: NASDAQ)

$4.06 -0.02 | -0.49%
07/31/14 - 04:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 16.10M 9.05M 15.60M 19.94M
Receivables 41.83M 36.94M 34.88M 40.12M
Inventories 32.12M 35.19M 33.17M 32.06M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 100.30M 95.41M 91.35M 98.74M
Property, Plant & Equipment, Gross 129.64M 122.40M 152.27M 146.19M
Accumulated Depreciation & Depletion 79.90M 74.50M 105.48M 99.20M
Property, Plant & Equipment, Net 49.74M 47.90M 46.79M 46.99M
Intangibles 2.16M 3.43M 5.87M 10.74M
Other Non-Current Assets 1.13M 2.75M 5.91M 991.00K
Total Non-Current Assets 73.42M 74.46M 78.95M 79.10M
Liabilities & Shareholder Equity
Total Assets 173.71M 169.87M 170.30M 177.84M
Accounts Payable 19.64M 38.81M 26.58M 26.16M
Short Term Debt 21.71M 23.73M 18.84M 10.57M
Other Current Liabilities 1.50M 7.42M 6.40M 0.00
Total Current Liabilities 63.10M 91.44M 67.06M 63.84M
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 9.43M 9.41M 4.80M 562.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.43M 9.41M 4.80M 562.00K
Total Liabilities 72.54M 100.84M 71.86M 64.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 101.18M 69.02M 98.44M 113.43M
Common Par 0.00 722.34M 0.00 0.00
Additional Paid In Capital 749.27M 0.00 713.06M 702.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -647.64M -652.63M -613.46M -587.26M
Treasury Stock -2.07M -2.07M -2.08M -2.08M
Other Equity Adjustments 1.62M 1.38M 912.00K 777.00K
Total Capitalization 101.18M 69.02M 98.44M 113.43M
Total Equity 101.18M 69.02M 98.44M 113.43M
Total Liabilities & Stock Equity 173.71M 169.87M 170.30M 177.84M
Total Common Shares Outstanding 29.98M 24.37M 23.48M 21.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.00K 40.00K 9.94K 39.75K
Basic Weighted Shares Outstanding 26.53M 23.56M 22.23M 20.79M
Diluted Weighted Shares Outstanding 26.81M 23.56M 22.23M 20.79M
Number of Employees 857 1060 1000 900
Number of Part-Time Employees 0 0 0 0

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