Emcore Corp
(EMKR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,977 | 63,195 | 68,754 | 64,870 | 112,260 |
| Receivables | 18,497 | 19,275 | 22,265 | 18,432 | 17,319 |
| Inventories | 24,051 | 20,850 | 25,139 | 24,150 | 17,130 |
| Other current assets | 1,055 | 0 | 0 | 0 | 0 |
| TOTAL | $71,969 | $109,418 | $124,685 | $111,216 | $151,685 |
| Non-Current Assets | |||||
| PPE Net | 37,223 | 18,216 | 16,635 | 12,213 | 8,925 |
| Intangibles | 308 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 62 | 1,632 | 2,764 | 3,782 | 297 |
| TOTAL | $37,593 | $19,848 | $19,399 | $15,995 | $9,222 |
| Total Assets | $109,562 | $129,266 | $144,084 | $127,211 | $160,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,497 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,701 | 12,997 | 11,818 | 10,575 | 7,189 |
| Accrued Expenses | 14,521 | 7,573 | 9,825 | 7,684 | 13,102 |
| TOTAL | $30,719 | $20,570 | $21,643 | $18,259 | $23,691 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 3,400 |
| Other Non-Current Liabilities | 2,097 | 1,891 | 1,667 | 1,635 | 1,774 |
| TOTAL | $2,097 | $1,891 | $1,667 | $1,635 | $1,774 |
| Total Liabilities | $32,816 | $22,461 | $23,310 | $19,894 | $25,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,890 | 2,761 | 2,713 | 2,625 | 2,571 |
| Common Shares | 739,926 | 734,066 | 730,906 | 725,666 | 762,003 |
| Retained earnings | -616,409 | -580,425 | -562,972 | -571,207 | -579,687 |
| Other shareholders' equity | 1,229 | 1,164 | 840 | 858 | 1,126 |
| TOTAL | $76,746 | $106,805 | $120,774 | $107,317 | $135,442 |
| Total Liabilities And Equity | $109,562 | $129,266 | $144,084 | $127,211 | $160,907 |