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
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,975 | 10,786 | 8,972 | 11,990 | 21,174 |
| Receivables | 14,654 | 14,342 | 14,531 | 13,901 | 16,922 |
| Inventories | 26,017 | 25,065 | 29,205 | 32,124 | 31,954 |
| Other current assets | 688 | 1,319 | 8,381 | 12,046 | 11,677 |
| TOTAL | $53,938 | $55,016 | $67,729 | $73,782 | $85,815 |
| Non-Current Assets | |||||
| PPE Net | 7,298 | 7,868 | 8,969 | 13,717 | 14,605 |
| Intangibles | 9,807 | 10,289 | 10,772 | 11,258 | 11,751 |
| Other Non-Current Assets | 20,026 | 20,740 | 20,971 | 22,240 | 23,016 |
| TOTAL | $37,131 | $38,897 | $40,712 | $47,215 | $49,372 |
| Total Assets | $91,069 | $93,913 | $108,441 | $120,997 | $135,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 852 | 852 | 852 |
| Accounts payable and accrued liabilities | 8,037 | 8,563 | 10,016 | 8,591 | 12,357 |
| Accrued Expenses | 6,095 | 5,220 | 7,821 | 7,637 | 8,880 |
| Other current liabilities | 2,483 | 1,424 | 891 | 2,278 | 1,894 |
| TOTAL | $19,061 | $18,462 | $23,524 | $22,543 | $27,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 7,548 | 7,486 | 7,767 |
| Other Non-Current Liabilities | 26,847 | 25,285 | 25,104 | 23,633 | 24,364 |
| TOTAL | $26,847 | $25,285 | $32,652 | $31,119 | $32,131 |
| Total Liabilities | $45,908 | $43,747 | $56,176 | $53,662 | $59,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,081 | 9,081 | 9,067 | 8,267 | 7,732 |
| Common Shares | 826,131 | 825,625 | 825,226 | 826,338 | 825,948 |
| Retained earnings | -734,207 | -728,696 | -725,590 | -711,632 | -703,137 |
| Other shareholders' equity | 1,237 | 1,237 | 629 | 629 | 629 |
| TOTAL | $45,161 | $50,166 | $52,265 | $67,335 | $75,440 |
| Total Liabilities And Equity | $91,069 | $93,913 | $108,441 | $120,997 | $135,187 |