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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,142 | 15,549 | 9,752 | 11,387 | 17,145 |
| Marketable Securities | 1,350 | 1,350 | 1,400 | N/A | 8,852 |
| Receivables | 40,726 | 39,417 | 41,892 | 49,066 | 61,329 |
| Inventories | 31,454 | 31,685 | 39,503 | 47,359 | 64,592 |
| TOTAL | $93,222 | $92,713 | $96,971 | $111,432 | $158,938 |
| Non-Current Assets | |||||
| PPE Net | 52,719 | 55,028 | 57,695 | 77,932 | 80,622 |
| Investments And Advances | 163 | 0 | 163 | 163 | 569 |
| Intangibles | 32,808 | 33,366 | 33,923 | 44,674 | 45,570 |
| Other Non-Current Assets | 720 | 916 | 802 | 2,204 | 1,997 |
| TOTAL | $86,410 | $89,310 | $92,583 | $124,973 | $128,758 |
| Total Assets | $179,632 | $182,023 | $189,554 | $236,405 | $287,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,521 | 11,174 | 5,873 | 6,202 | 15,443 |
| Accounts payable and accrued liabilities | 28,632 | 24,931 | 21,861 | 27,860 | 45,460 |
| Accrued Expenses | 21,042 | 21,883 | 23,909 | 19,839 | 22,659 |
| TOTAL | $61,195 | $57,988 | $51,643 | $53,901 | $83,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 888 | 910 |
| Other Non-Current Liabilities | 1,235 | 104 | 0 | 0 | 0 |
| TOTAL | $1,235 | $104 | $N/A | $888 | $910 |
| Total Liabilities | $62,430 | $58,092 | $51,643 | $54,789 | $84,472 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,044 | 2,028 | 2,018 | 1,996 | 1,956 |
| Common Shares | 692,942 | 688,844 | 686,392 | 684,613 | 682,858 |
| Retained earnings | -574,471 | -563,565 | -547,300 | -501,947 | -478,208 |
| Other shareholders' equity | 731 | 652 | 819 | 950 | 574 |
| TOTAL | $117,202 | $123,931 | $137,911 | $181,616 | $203,224 |
| Total Liabilities And Equity | $179,632 | $182,023 | $189,554 | $236,405 | $287,696 |