EMCORE Corporation (EMKR) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
EMKR
EMCORE Corporation
EMKR (NASDAQ)
  • Financials

  • EMCORE Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
09-30 		2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30 		1996
09-30
Report Filing: 2025-01-14 2023-12-27 2022-12-28 2021-12-03 2020-12-08 2019-12-10 2018-12-04 2017-12-06 2016-12-07 2015-12-14 2014-12-12 2013-12-09 2012-12-13 2011-12-29 2011-01-10 2009-12-29 2008-12-30 2007-12-31 2007-11-01 2005-12-14 2004-12-14 2003-12-24 2002-12-30 2001-12-28 2000-12-28 1999-12-29 1998-12-29 1997-12-29 1996-09-30
Total Current Assets 55.02 92.39 95.22 144.3 90.11 71.97 116 124.7 111.2 151.7 103.9 100.3 95.41 91.35 98.73 95.25 154.8 114.8 183.3 89.54 89.9 81.42 140.7 232.6 154.9 35.4 25.1 22.2 12.1
Cash and Short Term Investments 10.29 26.71 25.62 71.62 30.39 21.57 63.12 68.33 63.91 111.9 20.69 16.1 9.05 15.6 19.94 16.53 20.91 41.23 124 40.17 51.57 28.44 84.18 147.7 101.7 7.2 4.5 3.7 1.4
Cash & Equivalents 10.29 26.21 25.62 71.62 30.39 21.57 63.12 68.33 63.91 111.9 20.69 16.1 9.05 15.6 19.94 15.18 18.23 12.15 22.59 19.52 19.42 28.44 42.72 71.24 50.85 7.2 4.5 3.7 1.4
Short Term Investments 0 0.495 0 0 0 0 0 0 0 0 0 0 0 0 0 1.35 2.68 29.07 101.4 20.65 32.15 0 41.47 76.42 50.9 0 0 0 0
Receivables 15.52 23.98 17.63 32.21 26.89 19.55 19.27 22.27 18.43 17.32 44.86 41.83 36.94 34.88 40.12 39.42 60.44 38.48 30.84 24.36 20.99 14.55 24.34 33.08 20.57 13.9 7.9 10.9 3
Inventory 25.07 28.91 37.03 32.31 25.52 24.05 20.85 25.14 24.15 17.13 26.07 32.12 35.19 33.17 32.06 34.22 64.62 29.2 23.25 18.35 14.84 25.11 31.03 47.38 30.72 14 12.4 7.2 7.6
Other Current Assets 4.14 12.8 14.94 8.18 7.3 6.79 12.81 8.95 4.73 5.35 12.27 10.25 14.23 7.71 6.61 5.08 8.82 5.89 5.26 6.66 2.5 13.33 1.19 4.47 1.83 0.3 0.3 0.4 0.1
Total Assets 93.91 143.9 189.1 180.8 126.2 109.6 135.9 144.1 127.2 160.9 191.3 173.7 169.9 170.3 177.8 184.6 329.3 234.7 287.5 206.3 213.2 232.4 285.9 403.6 243.9 99.6 66.2 39.5 20.4
Total Non-Current Assets 38.9 51.57 93.86 36.49 36.13 37.59 19.85 19.4 15.99 9.22 87.45 73.42 74.46 78.95 79.1 89.31 174.5 119.9 104.2 116.7 123.3 151 145.2 171 89.03 64.2 41.1 17.3 8.3
Property, Plant and Equipment 25.96 37.08 61.11 36.03 35.62 37.22 18.22 16.64 12.21 8.93 44.99 49.74 47.9 46.79 46.99 55.03 83.28 57.26 55.19 56.96 65.35 95.81 101.3 143.2 69.7 46.3 36.2 16.8 7.8
Goodwill and Intangible Assets 10.29 12.24 30.4 0.236 0.271 0.308 0 0 0 0 21.53 22.54 23.81 26.25 31.12 33.37 80.26 46.27 44.74 39.82 38.76 35.77 23.43 2.69 0.734 5.1 2.5 0 0
Goodwill 0 0 15.61 0.069 0.069 0.069 0 0 0 0 20.38 20.38 20.38 20.38 20.38 20.38 52.23 40.99 40.45 34.64 0 0 20.38 2.69 0 0 0 0 0
Intangible Assets 10.29 12.24 14.79 0.167 0.202 0.239 0 0 0 0 1.14 2.16 3.43 5.87 10.74 12.98 28.03 5.28 4.29 5.17 38.76 35.77 3.04 0 0.734 5.1 2.5 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 2.37 0 0 10 15 1 13 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 20.17 0 0 0 0 0 -10 -15 -1 -13 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2.65 2.25 2.35 0.225 0.242 0.062 1.63 2.76 3.78 0.297 0.766 1.13 2.75 3.54 0.991 0.916 10.95 16.41 4.31 19.97 19.23 19.44 20.48 25.05 18.59 12.8 2.4 0.5 0.5
Total Current Liabilities 18.46 28.79 29.22 27.82 29.05 30.72 27.2 21.64 18.26 23.69 72.98 63.1 91.44 67.06 63.84 57.79 75.56 51.6 53.63 36.02 31.36 25.88 28.91 31.38 43.28 14.8 27.1 10.1 11
Accounts Payable 8.56 9.68 10.38 16.69 16.48 10.7 13 11.82 10.57 7.19 6.71 19.64 38.81 26.58 26.16 24.93 52.27 22.68 20.12 13.85 16.06 8.15 10.35 14.07 16.51 5.36 12 4.1 5.7
Notes Payable/Short Term Debt 5.34 3.88 3.02 1.2 1.98 5.5 0 0 0 0 42.1 21.71 23.73 18.84 10.57 0 0 0 11.43 1.35 0.043 0.052 0.081 0.057 0.072 0.7 7.7 0 0
Tax Payables 0 0 0 0.104 1.26 1.14 7.59 2.92 0.944 1.04 1.53 1.34 1.57 1.27 0.747 0.625 0.594 0.137 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 1.63 5.3 0.364 0.502 0.541 0.39 0.02 0.038 0.198 1.33 3.29 9.08 22.32 0 0.886 0 0.687 0 0 15.08 13.27 12.88 0 0 0 0 0 0
Other Current Liabilities 4.56 13.59 10.52 9.47 8.82 12.85 6.22 6.88 6.7 15.27 21.3 17.11 18.24 -1.95 26.37 31.35 22.7 28.09 22.08 20.81 0.171 4.4 5.6 17.25 26.7 8.74 7.4 6 5.3
Total Liabilities 43.75 63.62 70.25 43.35 52.09 32.82 29.09 23.31 19.89 25.46 79 72.53 100.8 71.86 64.41 57.9 75.56 136.6 138.1 130.7 127.4 187.7 204 206.4 44.58 23.8 53.7 17.7 19.9
Total Non-Current Liabilities 25.29 34.83 41.04 15.53 23.04 2.1 1.89 1.67 1.64 1.77 6.02 9.43 9.41 4.8 0.562 0.104 0 84.98 84.52 94.71 96.08 161.8 175.1 175 1.29 9 26.6 7.6 8.9
Total Long Term Debt 18.25 30.63 36.21 12.68 20.22 0 0 0 0 0 0 0 0 0 0 0 0 84.98 84.52 94.71 96.08 161.8 175.1 175 0.075 7.9 26.5 7.6 8.9
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 2.67 6.36 7.21 13.88 14.73 0 0 0 0 0 15.58 0 4.41 1.28 0 0 0 0 0 0.008 0.027 0.041 0.087 0.046 0 0 0 0 0
Other Long Term Liabilities 4.37 -2.16 -2.39 -11.04 -11.91 2.1 1.89 1.67 1.64 1.77 -9.57 9.43 5 3.52 0.562 0.104 0 0 0 -0.008 -0.027 -0.041 -0.087 -0.046 1.22 1.1 0.1 0 0
Total Equity 50.17 80.29 118.8 137.5 74.15 76.75 106.8 120.8 107.3 135.4 112.3 101.2 69.02 98.44 113.4 126.7 253.7 98.16 149.4 75.56 85.81 44.77 81.95 197.1 199.3 75.8 12.5 21.8 0.5
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.2 0 0 0
Total Stockholders' Equity 50.17 80.29 118.8 137.5 74.15 76.75 106.8 120.8 107.3 135.4 112.3 101.2 69.02 98.44 113.4 126.7 253.7 98.16 149.4 75.56 85.81 44.77 81.95 197.1 199.3 61.6 12.5 21.8 0.5
Retained Earnings -728.7 -697.5 -622.1 -597.8 -623.4 -616.4 -580.4 -563 -571.4 -579.7 -642.8 -647.6 -652.6 -613.5 -587.3 -560.8 -424.8 -343.6 -284.9 -316 -302.9 -0.932 -250.9 -121.2 -108.9 -83.4 -67.3 -23.8 -18.2
Accumulated Other Earnings 0.958 0.35 1.3 0.687 0.918 0.95 0.885 0.561 0.579 0.847 1.84 1.62 1.38 0.912 0.777 0.735 0.549 -0.017 -67.24 -66.14 -0.145 -0.124 -0.256 -8.35 -6.36 -7.5 -15.9 -10.9 -7.7
Common Stock 825.6 825.1 787.3 782.3 744.4 739.9 734.1 730.9 725.9 762 755.4 749.3 722.3 713.1 0 0 680 443.8 436.3 392.5 389.8 335.3 334.1 327.6 314.8 152.4 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -47.72 -47.72 -47.72 -47.72 -47.72 -47.72 -47.72 -47.72 -47.72 -47.72 -2.07 -2.07 -2.07 -2.08 699.9 686.8 -2.08 -2.08 65.15 415.3 -0.932 -290.4 -0.932 -0.932 -0.239 -14.22 95.7 56.5 26.4
Total Liabilities & Total Equity 93.91 143.9 189.1 180.8 126.2 109.6 135.9 144.1 127.2 160.9 191.3 173.7 169.9 170.3 177.8 184.6 329.3 234.7 287.5 206.3 213.2 232.4 285.9 403.6 243.9 99.6 66.2 39.5 20.4
Total Liabilities & Shareholders' Equity 93.91 143.9 189.1 180.8 126.2 109.6 135.9 144.1 127.2 160.9 191.3 173.7 169.9 170.3 177.8 184.6 329.3 234.7 287.5 206.3 213.2 232.4 285.9 403.6 243.9 99.6 66.2 39.5 20.4
Total Investments 0 0.495 0 0 0 0 0 0 0 0 0 0 0 2.37 0 1.35 12.68 44.08 102.4 33.65 32.15 0 41.47 76.42 50.9 0 0 0 0
Total Debt 20.91 34.52 39.33 13.88 21.21 5.5 0 0 0 0 26.52 21.71 19.32 17.56 10.57 0.842 0 84.98 95.94 96.06 96.12 161.8 175.2 175.1 0.147 8.6 34.2 7.6 8.9
Net Debt 10.62 8.3 13.71 -57.74 -9.18 -16.08 -63.12 -68.33 -63.91 -111.9 5.83 5.6 10.27 1.96 -9.37 -14.34 -18.23 72.83 73.35 76.53 76.7 133.4 132.5 103.9 -50.7 1.4 29.7 3.9 7.5

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.