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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,519 | 29,982 | 17,330 | 23,330 | 17,441 |
| Marketable Securities | 32,975 | 48,425 | 70,650 | 101,375 | 7,900 |
| Receivables | 41,816 | 36,777 | 37,695 | 27,840 | 27,870 |
| Inventories | 28,517 | 27,243 | 23,729 | 23,252 | 24,940 |
| Other current assets | 750 | 1,500 | 2,250 | 3,000 | 0 |
| TOTAL | $124,453 | $148,335 | $155,631 | $183,315 | $81,375 |
| Non-Current Assets | |||||
| PPE Net | 55,081 | 54,236 | 54,489 | 55,186 | 56,997 |
| Investments And Advances | 14,873 | 14,855 | 14,715 | 981 | 12,388 |
| Intangibles | 46,474 | 43,936 | 44,272 | 44,740 | 47,100 |
| Other Non-Current Assets | 2,737 | 2,870 | 3,210 | 3,325 | 5,695 |
| TOTAL | $119,165 | $115,897 | $116,686 | $104,232 | $122,180 |
| Total Assets | $243,618 | $264,232 | $272,317 | $287,547 | $203,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,428 | 11,428 | 11,428 | N/A |
| Accounts payable and accrued liabilities | 21,047 | 19,033 | 18,125 | 20,122 | 20,692 |
| Accrued Expenses | 23,046 | 21,768 | 19,126 | 22,082 | 13,540 |
| TOTAL | $44,093 | $52,229 | $48,679 | $53,632 | $34,662 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 84,951 | 84,613 | 84,565 | 84,516 | 96,172 |
| TOTAL | $85,022 | $84,613 | $84,565 | $84,516 | $96,172 |
| Total Liabilities | $129,115 | $136,842 | $133,244 | $138,148 | $130,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,280 | 1,280 | 1,280 | 1,280 | 1,272 |
| Common Shares | 442,549 | 440,900 | 439,278 | 436,338 | 410,153 |
| Retained earnings | -325,963 | -311,427 | -298,122 | -284,856 | -335,349 |
| Other shareholders' equity | -83 | -83 | -83 | -83 | -83 |
| TOTAL | $114,503 | $127,390 | $139,073 | $149,399 | $72,721 |
| Total Liabilities And Equity | $243,618 | $264,232 | $272,317 | $287,547 | $203,555 |