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Emcore Corp (EMKR)

Emcore Corp (EMKR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2009 09-2008 09-2007 09-2006 09-2005
Assets
Current Assets
Cash & Cash Equivalents 15,549 20,081 13,689 23,330 20,072
Marketable Securities 1,350 2,679 29,075 101,375 20,650
Receivables 39,417 60,313 38,483 27,840 24,360
Inventories 31,685 64,617 29,205 23,252 17,159
Other current assets 0 0 0 3,000 7,249
TOTAL $92,713 $154,790 $114,802 $183,315 $93,019
Non-Current Assets
PPE Net 55,028 83,278 57,257 55,186 54,539
Investments And Advances 0 9,640 14,872 981 12,698
Intangibles 33,366 80,260 46,265 44,740 39,818
Other Non-Current Assets 916 1,310 1,540 3,325 6,213
TOTAL $89,310 $174,488 $119,934 $104,232 $113,268
Total Assets $182,023 $329,278 $234,736 $287,547 $206,287
Liabilities
Current Liabilities
Short Term Debt 11,174 N/A N/A 11,428 1,350
Accounts payable and accrued liabilities 24,931 52,266 22,685 20,122 13,851
Accrued Expenses 21,883 23,290 28,776 22,082 17,877
TOTAL $57,988 $75,556 $51,598 $53,632 $36,023
Non-Current Liabilities
Other Non-Current Liabilities 104 0 84,981 84,516 94,701
TOTAL $104 $N/A $84,981 $84,516 $94,701
Total Liabilities $58,092 $75,556 $136,579 $138,148 $130,724
Shareholders' Equity
Shares Outstanding, K 2,028 1,945 1,306 1,280 1,206
Common Shares 688,844 680,020 443,835 436,338 416,274
Retained earnings -563,565 -424,764 -343,578 -284,856 -339,779
Other shareholders' equity 652 466 -100 -83 68
TOTAL $123,931 $253,722 $98,157 $149,399 $75,563
Total Liabilities And Equity $182,023 $329,278 $234,736 $287,547 $206,287
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