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
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,169 | 16,919 | 9,129 | 16,142 | 21,242 |
| Receivables | 12,769 | 41,826 | 36,939 | 34,875 | 40,125 |
| Inventories | 15,644 | 32,115 | 35,192 | 33,166 | 32,056 |
| Income taxes - deferred | 3,908 | N/A | N/A | N/A | N/A |
| Other current assets | 44,065 | 0 | 0 | 0 | 0 |
| TOTAL | $103,891 | $100,297 | $95,406 | $91,351 | $98,735 |
| Non-Current Assets | |||||
| PPE Net | 10,446 | 49,744 | 47,896 | 46,786 | 46,990 |
| Intangibles | 82 | 22,543 | 23,812 | 26,250 | 31,122 |
| Other Non-Current Assets | 76,923 | 1,130 | 2,752 | 5,911 | 991 |
| TOTAL | $87,451 | $73,417 | $74,460 | $78,947 | $79,103 |
| Total Assets | $191,342 | $173,714 | $169,866 | $170,298 | $177,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,518 | 21,706 | 19,316 | 17,557 | 10,573 |
| Accounts payable and accrued liabilities | 6,804 | 19,643 | 38,814 | 26,581 | 26,156 |
| Accrued Expenses | 15,209 | 21,597 | 32,635 | 22,319 | 27,115 |
| Other current liabilities | 122 | 155 | 670 | 601 | N/A |
| TOTAL | $72,977 | $63,101 | $91,435 | $67,058 | $63,844 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,400 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,018 | 9,434 | 9,408 | 4,804 | 562 |
| TOTAL | $6,018 | $9,434 | $9,408 | $4,804 | $562 |
| Total Liabilities | $78,995 | $72,535 | $100,843 | $71,862 | $64,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,115 | 3,003 | 2,638 | 2,352 | 2,133 |
| Common Shares | 755,368 | 749,266 | 722,345 | 713,063 | 701,997 |
| Retained earnings | -642,787 | -647,639 | -652,627 | -613,456 | -587,259 |
| Other shareholders' equity | 1,766 | 1,552 | 1,305 | 829 | 694 |
| TOTAL | $112,347 | $101,179 | $69,023 | $98,436 | $113,432 |
| Total Liabilities And Equity | $191,342 | $173,714 | $169,866 | $170,298 | $177,838 |