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Emcore Corp (EMKR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2024	09-2023	09-2022	09-2021	09-2020
Assets
Current Assets
Cash & Cash Equivalents	10,786	26,706	25,619	71,682	30,538
Receivables	14,342	15,575	13,823	31,849	25,324
Inventories	25,065	28,905	26,282	32,309	25,525
Other current assets	1,319	16,588	5,138	1,602	3,134
TOTAL	$55,016	$92,386	$74,923	$144,319	$90,110

Non-Current Assets
PPE Net	7,868	15,517	24,576	22,544	21,052
Intangibles	10,289	12,245	32,684	236	271
Other Non-Current Assets	20,740	23,765	56,899	13,714	14,808
TOTAL	$38,897	$51,527	$114,159	$36,494	$36,131

Total Assets	$93,913	$143,913	$189,082	$180,813	$126,241

Liabilities
Current Liabilities
Short Term Debt	N/A	852	852	N/A	N/A
Accounts payable and accrued liabilities	8,563	9,683	10,379	16,686	16,484
Accrued Expenses	5,220	8,471	6,697	9,568	11,577
Other current liabilities	1,424	1,630	5,271	368	N/A
TOTAL	$18,462	$28,791	$25,370	$27,820	$29,053

Non-Current Liabilities
Long Term Debt	N/A	9,748	31,167	N/A	N/A
Other Non-Current Liabilities	25,285	25,084	14,577	15,527	23,039
TOTAL	$25,285	$34,832	$45,744	$15,527	$23,039

Total Liabilities	$43,747	$63,623	$71,114	$43,347	$52,092

Shareholders' Equity
Shares Outstanding, K	9,081	7,717	3,760	3,699	2,956
Common Shares	825,625	825,119	787,347	782,266	744,361
Retained earnings	-728,696	-697,458	-622,099	-597,766	-623,409
Other shareholders' equity	1,237	629	720	966	1,197
TOTAL	$50,166	$80,290	$117,968	$137,466	$74,149

Total Liabilities And Equity	$93,913	$143,913	$189,082	$180,813	$126,241