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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,746 | 15,884 | 20,072 | 16,037 | 24,049 |
| Marketable Securities | 10,150 | 18,300 | 20,650 | 20,500 | 20,450 |
| Receivables | 24,983 | 29,892 | 24,360 | 31,390 | 28,773 |
| Inventories | 22,166 | 20,441 | 17,159 | 21,050 | 16,399 |
| Other current assets | 0 | 0 | 7,249 | 0 | 0 |
| TOTAL | $84,190 | $88,106 | $93,019 | $90,532 | $92,032 |
| Non-Current Assets | |||||
| PPE Net | 57,378 | 55,487 | 54,539 | 58,103 | 61,450 |
| Investments And Advances | 12,517 | 13,064 | 12,698 | 12,364 | 10,078 |
| Intangibles | 48,165 | 42,581 | 39,818 | 40,084 | 38,394 |
| Other Non-Current Assets | 5,533 | 7,262 | 6,213 | 6,891 | 6,410 |
| TOTAL | $123,593 | $118,394 | $113,268 | $117,442 | $116,332 |
| Total Assets | $207,783 | $206,500 | $206,287 | $207,974 | $208,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,350 | 1,350 | 1,350 | 15,775 | N/A |
| Accounts payable and accrued liabilities | 16,492 | 19,536 | 13,851 | 13,994 | 13,658 |
| Accrued Expenses | 17,333 | 16,415 | 17,877 | 18,373 | 13,282 |
| TOTAL | $35,582 | $37,301 | $36,023 | $48,142 | $26,940 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 96,240 | 95,797 | 94,701 | 80,287 | 96,064 |
| TOTAL | $96,240 | $95,872 | $94,701 | $80,287 | $96,064 |
| Total Liabilities | $131,822 | $133,173 | $130,724 | $128,429 | $123,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,260 | 1,233 | 1,206 | 1,196 | 1,185 |
| Common Shares | 407,480 | 396,771 | 416,274 | 391,838 | 390,738 |
| Retained earnings | -329,436 | -322,512 | -339,779 | -311,361 | -304,446 |
| Other shareholders' equity | -83 | 68 | 68 | 68 | 68 |
| TOTAL | $75,961 | $73,327 | $75,563 | $79,545 | $85,360 |
| Total Liabilities And Equity | $207,783 | $206,500 | $206,287 | $207,974 | $208,364 |