EMCORE (EMKR)
(Delayed Data from NSDQ)
$1.20 USD
+0.06 (5.26%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $1.21 +0.01 (0.83%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for EMCORE Corporation falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 27 | 26 | 72 | 31 | 22 |
Receivables | 16 | 18 | 32 | 25 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 29 | 37 | 32 | 26 | 24 |
Other Current Assets | 21 | 12 | 8 | 9 | 7 |
Total Current Assets | 92 | 93 | 144 | 90 | 72 |
Net Property & Equipment | 16 | 38 | 23 | 21 | 37 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 12 | 33 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 2 | 0 | 0 | 0 |
Total Assets | 144 | 189 | 181 | 126 | 110 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 13 | 17 | 16 | 11 |
Current Portion Long-Term Debt | 1 | 1 | 0 | 0 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 8 | 10 | 12 | 15 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 5 | 0 | 0 | 0 |
Total Current Liabilities | 29 | 29 | 28 | 29 | 31 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 27 | 15 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 5 | 3 | 9 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 64 | 70 | 43 | 52 | 33 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 825 | 787 | 782 | 744 | 740 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -697 | -622 | -598 | -623 | -616 |
Other Equity | 0 | 1 | 1 | 1 | 1 |
Treasury Stock | 48 | 48 | 48 | 48 | 48 |
Total Shareholder's Equity | 80 | 119 | 137 | 74 | 77 |
Total Liabilities & Shareholder's Equity | 144 | 189 | 181 | 126 | 110 |
Total Common Equity | 80 | 119 | 137 | 74 | 77 |
Shares Outstanding | 7.70 | 3.70 | 3.60 | 2.90 | 2.80 |
Book Value Per Share | 10.43 | 32.12 | 38.19 | 25.57 | 27.41 |
Fiscal Year End for EMCORE Corporation falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 12 | 21 | 27 | 20 |
Receivables | 15 | 14 | 17 | 16 | 17 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 29 | 32 | 32 | 29 | 36 |
Other Current Assets | 15 | 16 | 16 | 21 | 11 |
Total Current Assets | 68 | 74 | 86 | 92 | 84 |
Net Property & Equipment | 9 | 14 | 15 | 16 | 24 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 11 | 11 | 12 | 12 | 34 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 108 | 121 | 135 | 144 | 172 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 9 | 12 | 10 | 11 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 8 | 9 | 8 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 2 | 2 | 6 | 1 |
Total Current Liabilities | 24 | 23 | 28 | 29 | 27 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8 | 7 | 8 | 27 | 11 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 4 | 4 | 4 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 56 | 54 | 60 | 64 | 67 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 825 | 826 | 826 | 825 | 808 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -726 | -712 | -703 | -697 | -656 |
Other Equity | 0 | 0 | 0 | 0 | 1 |
Treasury Stock | 48 | 48 | 48 | 48 | 48 |
Total Shareholder's Equity | 52 | 67 | 75 | 80 | 105 |
Total Liabilities & Shareholder's Equity | 108 | 121 | 135 | 144 | 172 |
Total Common Equity | 52 | 67 | 75 | 80 | 105 |
Shares Outstanding | 9.00 | 7.70 | 7.70 | 7.70 | 5.30 |
Book Value Per Share | 5.81 | 8.75 | 9.80 | 10.43 | 19.88 |