Emcore Corp (EMKR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,706 | 25,619 | 71,682 | 30,538 | 21,977 |
| Receivables | 15,575 | 13,823 | 31,849 | 25,324 | 18,497 |
| Inventories | 28,905 | 26,282 | 32,309 | 25,525 | 24,051 |
| Other current assets | 16,588 | 5,138 | 1,602 | 3,134 | 1,055 |
| TOTAL | $92,386 | $74,923 | $144,319 | $90,110 | $71,969 |
| Non-Current Assets | |||||
| PPE Net | 15,517 | 24,576 | 22,544 | 21,052 | 37,223 |
| Intangibles | 12,245 | 32,684 | 236 | 271 | 308 |
| Other Non-Current Assets | 23,765 | 56,899 | 13,714 | 14,808 | 62 |
| TOTAL | $51,527 | $114,159 | $36,494 | $36,131 | $37,593 |
| Total Assets | $143,913 | $189,082 | $180,813 | $126,241 | $109,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 852 | 852 | N/A | N/A | 5,497 |
| Accounts payable and accrued liabilities | 9,683 | 10,379 | 16,686 | 16,484 | 10,701 |
| Accrued Expenses | 8,471 | 6,697 | 9,568 | 11,577 | 14,521 |
| Other current liabilities | 1,630 | 5,271 | 368 | N/A | N/A |
| TOTAL | $28,791 | $25,370 | $27,820 | $29,053 | $30,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,300 | 31,167 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,532 | 14,577 | 15,527 | 23,039 | 2,097 |
| TOTAL | $34,832 | $45,744 | $15,527 | $23,039 | $2,097 |
| Total Liabilities | $63,623 | $71,114 | $43,347 | $52,092 | $32,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,717 | 3,760 | 3,699 | 2,956 | 2,890 |
| Common Shares | 825,119 | 787,347 | 782,266 | 744,361 | 739,926 |
| Retained earnings | -697,458 | -622,099 | -597,766 | -623,409 | -616,409 |
| Other shareholders' equity | 629 | 720 | 966 | 1,197 | 1,229 |
| TOTAL | $80,290 | $117,968 | $137,466 | $74,149 | $76,746 |
| Total Liabilities And Equity | $143,913 | $189,082 | $180,813 | $126,241 | $109,562 |