Emagin Corp (EMAN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,612 | 4,152 | 4,649 | 4,185 | 4,801 |
| Receivables | 7,074 | 8,178 | 9,974 | 6,993 | 6,705 |
| Inventories | 9,023 | 8,804 | 8,709 | 8,334 | 7,661 |
| TOTAL | $20,611 | $21,822 | $23,926 | $20,349 | $19,839 |
| Non-Current Assets | |||||
| PPE Net | 52,524 | 51,171 | 49,099 | 39,511 | 37,499 |
| Intangibles | 25 | 27 | 29 | 31 | 33 |
| Other Non-Current Assets | 22 | 37 | 53 | 69 | 84 |
| TOTAL | $52,571 | $51,235 | $49,181 | $39,611 | $37,616 |
| Total Assets | $73,182 | $73,057 | $73,107 | $59,960 | $57,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 1,037 | 1,905 | 2,087 |
| Accounts payable and accrued liabilities | 2,643 | 1,199 | 2,077 | 1,522 | 1,160 |
| Accrued Expenses | 1,727 | 1,856 | 1,662 | 2,007 | 2,181 |
| Other current liabilities | 602 | 471 | 231 | 379 | 368 |
| TOTAL | $9,990 | $5,766 | $6,961 | $6,453 | $7,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,050 | 14 | 14 | N/A | N/A |
| Deferred Revenues | 12 | 12 | 12 | 12 | 114 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 20 | 50 |
| TOTAL | $51,536 | $44,695 | $42,351 | $33,036 | $30,858 |
| Total Liabilities | $61,526 | $50,461 | $49,312 | $39,489 | $38,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,188 | 83,042 | 82,458 | 78,217 | 76,680 |
| Common Shares | 83 | 82 | 80 | 77 | 75 |
| Retained earnings | -272,158 | -260,988 | -258,367 | -259,175 | -258,841 |
| Other shareholders' equity | 500 | 500 | 500 | 500 | 500 |
| TOTAL | $11,656 | $22,596 | $23,795 | $20,471 | $19,106 |
| Total Liabilities And Equity | $73,182 | $73,057 | $73,107 | $59,960 | $57,455 |