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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,439 | 31,742 | 37,845 | 27,103 | 42,716 |
| Marketable Securities | N/A | 6,252 | 5,876 | 46,833 | 41,465 |
| Receivables | 14,546 | 21,684 | 21,312 | 19,560 | 24,335 |
| Inventories | 13,963 | 30,307 | 29,907 | 27,497 | 31,027 |
| Other current assets | 44,456 | 1,793 | 2,237 | 1,071 | 0 |
| TOTAL | $103,340 | $91,778 | $97,177 | $122,064 | $140,731 |
| Non-Current Assets | |||||
| PPE Net | 74,722 | 98,120 | 102,185 | 97,611 | 101,302 |
| Investments And Advances | 9,214 | 9,107 | 9,140 | 9,871 | 8,482 |
| Intangibles | 34,933 | 36,095 | 36,363 | 23,464 | 23,426 |
| Other Non-Current Assets | 10,230 | 10,591 | 11,114 | 11,387 | 12,002 |
| TOTAL | $129,099 | $153,913 | $158,802 | $142,333 | $145,212 |
| Total Assets | $232,439 | $245,691 | $255,979 | $264,397 | $285,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 295 | 1,372 | 3,081 | 4,830 | 5,604 |
| Accounts payable and accrued liabilities | 8,155 | 11,068 | 10,191 | 7,209 | 10,346 |
| Accrued Expenses | 13,204 | 13,243 | 13,809 | 11,030 | 12,875 |
| TOTAL | $25,876 | $25,748 | $27,160 | $23,145 | $28,906 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 161,750 | 161,750 | 161,750 | 161,750 | 175,000 |
| TOTAL | $161,791 | $161,803 | $161,809 | $161,821 | $175,087 |
| Total Liabilities | $187,667 | $187,551 | $188,969 | $184,966 | $203,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 956 | 930 | 926 | 924 | 921 |
| Common Shares | 335,266 | 334,908 | 334,567 | 334,400 | 334,051 |
| Retained earnings | -289,438 | -275,583 | -266,351 | -253,810 | -250,913 |
| Other shareholders' equity | -56 | -185 | -206 | -159 | -188 |
| TOTAL | $44,772 | $58,140 | $67,010 | $79,431 | $81,950 |
| Total Liabilities And Equity | $232,439 | $245,691 | $255,979 | $264,397 | $285,943 |