EMKR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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: 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 90966000 95223000 144319000 90110000 71969000 116050000 124685000 111216000 151685000 103891000 100297000 95406000 91351000 98735000 95249000 154790000 114802000 183315000 89538000 89897000 81419000 140731000 232593000 154872000 35400000 25100000 22200000 12100000
Cash and Short Term Investments 26211000 25625000 71621000 30390000 21574000 63117000 68333000 63905000 111885000 20687000 16104000 9047000 15598000 19944000 16533000 20906000 41226000 123967000 40175000 51572000 28439000 84181000 147661000 101745000 7200000 4500000 3700000 1400000
Cash & Equivalents 26211000 25625000 71621000 30390000 21574000 63117000 68333000 63905000 111885000 20687000 16104000 9047000 15598000 19944000 15183000 18227000 12151000 22592000 19525000 19422000 28439000 42716000 71239000 50849000 7200000 4500000 3700000 1400000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1350000 2679000 29075000 101375000 20650000 32150000 28439000 41465000 76422000 50896000 0 0 0 0
Receivables 23977000 24919000 32210000 26890000 19552000 19275000 22265000 18432000 17319000 44864000 41826000 36939000 34875000 40125000 39417000 60443000 38483000 30840000 26830000 20990000 25920000 24335000 33079000 20574000 13900000 8000000 10900000 3000000
Inventory 28905000 37035000 32309000 25525000 24051000 20850000 25139000 24150000 17130000 26072000 32115000 35192000 33166000 32056000 34221000 64617000 29205000 23252000 18348000 14839000 25106000 31027000 47382000 30724000 14000000 12400000 7200000 7600000
Other Current Assets 11873000 7644000 8179000 7305000 6792000 12808000 8948000 4729000 5351000 12268000 10252000 14228000 7712000 6610000 5078000 8824000 5888000 5256000 4185000 2496000 1954000 1188000 4471000 1829000 300000 200000 400000 100000
Total Assets 142859000 189082000 180813000 126241000 109562000 135898000 144084000 127211000 160907000 191342000 173714000 169866000 170298000 177838000 184559000 329278000 234736000 287547000 206287000 213243000 232439000 285943000 403553000 243902000 99600000 66200000 39500000 20400000
Total Non-Current Assets 51893000 93859000 36494000 36131000 37593000 19848000 19399000 15995000 9222000 87451000 73417000 74460000 78947000 79103000 89310000 174488000 119934000 104232000 116749000 123346000 151020000 145212000 170960000 89030000 64200000 41100000 17300000 8300000
Property, Plant and Equipment 37081000 61110000 36033000 35618000 37223000 18216000 16635000 12213000 8925000 44987000 49744000 47896000 46786000 46990000 55028000 83278000 57257000 55186000 56957000 65354000 95809000 101302000 143223000 69701000 46300000 36200000 16800000 7800000
Goodwill and Intangible Assets 12245000 30398000 236000 271000 308000 0 0 0 0 21526000 22543000 23812000 26250000 31122000 33366000 80260000 46265000 44740000 39990000 38761000 35767000 23426000 2687000 734000 5100000 2500000 0 0
Goodwill 0 15608000 69000 69000 69000 0 0 0 0 20384000 20384000 20384000 20384000 20384000 20384000 52227000 40990000 40447000 34643000 0 0 20384000 2687000 0 0 0 0 0
Intangible Assets 12245000 14790000 167000 202000 239000 0 0 0 0 1142000 2159000 3428000 5866000 10738000 12982000 28033000 5275000 4293000 39990000 38761000 35767000 3042000 0 734000 5100000 2500000 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 2374000 0 0 10000000 15000000 1000000 13000000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2567000 2351000 225000 242000 62000 1632000 2764000 3782000 297000 20938000 1130000 2752000 3537000 991000 916000 950000 1412000 3306000 6802000 19231000 19444000 20484000 25050000 18595000 12800000 2400000 500000 500000
Total Current Liabilities 28791000 29218000 27820000 29053000 30719000 27202000 21643000 18259000 23691000 72977000 63101000 91435000 67058000 63844000 57792000 75556000 51598000 53632000 36015000 31356000 25876000 28906000 31380000 43285000 14800000 27100000 10100000 11000000
Accounts Payable 9683000 12729000 16686000 16484000 10701000 12997000 11818000 10575000 7189000 22292000 19643000 38814000 26581000 26156000 24931000 52266000 22685000 20122000 15587000 16064000 11968000 10346000 14075000 16512000 5400000 12000000 4100000 5700000
Notes Payable/Short Term Debt 3885000 3065000 1198000 992000 5497000 7593000 8789000 6871000 15114000 26518000 21706000 19316000 17557000 10573000 842000 0 24767000 11428000 1350000 43000 52000 81000 57000 72000 700000 7700000 0 0
Tax Payables 0 0 104000 1265000 1135000 7593000 2920000 944000 1038000 1529000 1345000 1573000 1269000 747000 625000 594000 137000 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1630000 5300000 364000 502000 541000 390000 20000 38000 198000 1333000 3295000 9078000 22319000 0 886000 0 687000 0 0 15078000 13269000 12875000 0 0 0 0 0 0
Other Current Liabilities 13593000 8124000 9468000 9810000 12845000 -1371000 -1904000 -169000 152000 21305000 17112000 22654000 -668000 26368000 30508000 22696000 3322000 22082000 19078000 171000 587000 5604000 17248000 26701000 8700000 7400000 6000000 5300000
Total Liabilities 63623000 70254000 43347000 52092000 32816000 29093000 23310000 19894000 25465000 78995000 72535000 100843000 71862000 64406000 57896000 75556000 136579000 138148000 130724000 127434000 187667000 203993000 206426000 44580000 23800000 53700000 17700000 19900000
Total Non-Current Liabilities 34832000 41036000 15527000 23039000 2097000 1891000 1667000 1635000 1774000 6018000 9434000 9408000 4804000 562000 104000 0 84981000 84516000 94709000 96078000 161791000 175087000 175046000 1295000 9000000 26600000 7600000 8900000
Total Long Term Debt 30630000 36266000 12684000 20223000 0 0 0 0 0 0 0 0 0 0 0 0 84981000 84516000 94709000 96078000 161791000 175087000 175046000 75000 7900000 26500000 7600000 8900000
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
Other Long Term Liabilities 4202000 4770000 2843000 2816000 2097000 1891000 1667000 1635000 1774000 6018000 9434000 9408000 4804000 562000 104000 0 0 0 0 0 0 0 0 1220000 1100000 100000 0 0
Total Equity 79236000 118828000 137466000 74149000 76746000 106805000 120774000 107317000 135442000 112347000 101179000 69023000 98436000 113432000 126663000 253722000 98157000 149399000 75563000 85809000 44772000 81950000 197127000 199322000 61600000 12500000 21800000 500000
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 14200000 0 0 0
Total Stockholders' Equity 79236000 118828000 137466000 74149000 76746000 106805000 120774000 107317000 135442000 112347000 101179000 69023000 98436000 113432000 126663000 253722000 98157000 149399000 75563000 85809000 44772000 81950000 197127000 199322000 61600000 12500000 21800000 500000
Retained Earnings (Accumulated Deficit) -698512000 -622099000 -597766000 -623409000 -616409000 -580425000 -562972000 -571421000 -579687000 -642787000 -647639000 -652627000 -613456000 -587259000 -560833000 -424764000 -343578000 -284856000 -315971000 -302864000 -932000 -250913000 -121152000 -108864000 -83400000 -67300000 -23800000 -18200000
Accumulated Other Comprehensive Income/(Loss) 350000 1301000 687000 918000 950000 885000 561000 579000 847000 1837000 1623000 1376000 912000 777000 735000 549000 -17000 -67237000 -66136000 -145000 -124000 -256000 -8348000 -6355000 -7500000 -15900000 -10900000 -7700000
Common Stock 825119000 787347000 782266000 744361000 739926000 734066000 730906000 725880000 762003000 755368000 749266000 722345000 713063000 0 0 680020000 443835000 436338000 392466000 389750000 335266000 334051000 327559000 314780000 152400000 0 0 0
Additional Paid in Capital -47721000 -47721000 -47721000 -47721000 -47721000 -47721000 -47721000 -47721000 -47721000 -2071000 -2071000 -2071000 710980000 699914000 686761000 677937000 441752000 501492000 65204000 -932000 -289438000 38107000 33284000 24866000 29800000 95700000 56500000 26400000
Total Liabilities & Shareholders' Equity 142859000 189082000 180813000 126241000 109562000 135898000 144084000 127211000 160907000 191342000 173714000 169866000 170298000 177838000 184559000 329278000 234736000 287547000 206287000 213243000 232439000 285943000 403553000 243902000 99600000 66200000 39500000 20400000
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 2374000 0 1350000 12679000 44075000 102375000 33650000 32150000 28439000 41465000 76422000 50896000 0 0 0 0
Total Debt 34515000 39331000 13882000 21215000 5497000 0 0 0 0 26518000 21706000 19316000 17557000 10573000 842000 0 84981000 95944000 96059000 96121000 161843000 175168000 175103000 147000 8600000 34200000 7600000 8900000
Net Debt 8304000 13706000 -57739000 -9175000 -16077000 -63117000 -68333000 -63905000 -111885000 5831000 5602000 10269000 1959000 -9371000 -14341000 -18227000 72830000 73352000 76534000 76699000 133404000 132452000 103864000 -50702000 1400000 29700000 3900000 7500000

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