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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)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 16,919 6,616 6,252 12,910 9,129
Receivables 41,826 39,289 39,537 36,786 36,939
Inventories 32,115 36,391 35,604 37,001 35,192
TOTAL $100,297 $93,518 $100,743 $97,786 $95,406
Non-Current Assets
PPE Net 49,744 50,665 50,461 48,374 47,896
Intangibles 22,543 22,860 23,177 23,495 23,812
Other Non-Current Assets 1,130 1,067 3,206 2,607 2,752
TOTAL $73,417 $74,592 $76,844 $74,476 $74,460
Total Assets $173,714 $168,110 $177,587 $172,262 $169,866
Liabilities
Current Liabilities
Short Term Debt 21,706 20,061 20,779 19,928 19,316
Accounts payable and accrued liabilities 19,643 22,460 24,507 30,213 38,814
Accrued Expenses 21,597 26,010 26,105 29,842 32,635
Other current liabilities 155 327 700 433 670
TOTAL $63,101 $68,858 $72,091 $80,416 $91,435
Non-Current Liabilities
Other Non-Current Liabilities 9,434 9,222 9,412 9,421 9,408
TOTAL $9,434 $9,222 $9,412 $9,421 $9,408
Total Liabilities $72,535 $78,080 $81,503 $89,837 $100,843
Shareholders' Equity
Shares Outstanding, K 3,003 2,676 2,671 2,643 2,638
Common Shares 749,266 735,982 734,890 732,852 722,345
Retained earnings -647,639 -645,387 -638,104 -649,801 -652,627
Other shareholders' equity 1,552 1,435 1,298 1,374 1,305
TOTAL $101,179 $90,030 $96,084 $82,425 $69,023
Total Liabilities And Equity $173,714 $168,110 $177,587 $172,262 $169,866
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