EMKR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q2) 03-31	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30
Report Filing:	2024-05-14	2024-02-12	2023-12-27	2023-08-09	2023-05-10	2023-02-09	1234
Total Current Assets	73782000	85815000	90966000	84468000	100730000	91993000	1234
Cash and Short Term Investments	11990000	20679000	26211000	19717000	24348000	23692000	1234
Cash & Equivalents	11990000	20679000	26211000	19717000	24348000	23692000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	21998000	24215000	23977000	22614000	29993000	22686000	1234
Inventory	32124000	31954000	28905000	35833000	40086000	39598000	1234
Other Current Assets	7670000	8967000	11873000	6304000	6303000	6017000	1234
Total Assets	120997000	135187000	142859000	172053000	188071000	181768000	1234
Total Non-Current Assets	47215000	49417000	51893000	87585000	87341000	89775000	1234
Property, Plant and Equipment	33768000	35462000	37081000	50922000	53564000	55597000	1234
Goodwill and Intangible Assets	11258000	11796000	12245000	34337000	31369000	31753000	1234
Goodwill	0	0	0	19043000	16422000	16519000	1234
Intangible Assets	11258000	11796000	12245000	15294000	14947000	15234000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	2189000	2159000	2567000	2326000	2408000	2425000	1234
Total Current Liabilities	22543000	27616000	28791000	26890000	33764000	31249000	1234
Accounts Payable	8591000	12357000	9683000	11164000	14141000	12545000	1234
Notes Payable/Short Term Debt	4000000	3945000	3885000	3592000	3499000	3382000	1234
Tax Payables	0	0	0	56000	84000	108000	1234
Deferred Revenue	2278000	1894000	1630000	1359000	4247000	4125000	1234
Other Current Liabilities	7674000	9420000	13593000	10719000	11793000	11089000	1234
Total Liabilities	53662000	59747000	63623000	66666000	74466000	72947000	1234
Total Non-Current Liabilities	31119000	32131000	34832000	39776000	40702000	41698000	1234
Total Long Term Debt	7486000	27868000	30630000	35625000	36603000	37588000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	23633000	4263000	4202000	4151000	4099000	4110000	1234
Total Equity	67335000	75440000	79236000	105387000	113605000	108821000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	67335000	75440000	79236000	105387000	113605000	108821000	1234
Retained Earnings (Accumulated Deficit)	-711632000	-703137000	-698512000	-655877000	-646020000	-633792000	1234
Accumulated Other Comprehensive Income/(Loss)	350000	350000	350000	1380000	1246000	1254000	1234
Common Stock	826338000	825948000	825119000	807605000	806100000	789080000	1234
Additional Paid in Capital	-47721000	-47721000	-47721000	-47721000	-47721000	-47721000	1234
Total Liabilities & Shareholders' Equity	120997000	135187000	142859000	172053000	188071000	181768000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	30795000	31813000	34515000	39217000	40102000	40970000	1234
Net Debt	18805000	11134000	8304000	19500000	15754000	17278000	1234

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