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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,290 | 53,038 | 74,826 | 71,239 | 81,717 |
| Marketable Securities | 34,807 | 43,023 | 52,780 | 76,422 | 77,914 |
| Receivables | 20,452 | 24,814 | 29,942 | 33,079 | 48,010 |
| Inventories | 32,011 | 33,413 | 49,991 | 47,382 | 53,232 |
| Other current assets | 0 | 0 | 0 | 0 | 5,878 |
| TOTAL | $143,774 | $157,306 | $210,913 | $232,593 | $266,751 |
| Non-Current Assets | |||||
| PPE Net | 104,589 | 107,327 | 141,547 | 143,223 | 139,391 |
| Investments And Advances | 9,191 | 9,960 | 10,811 | 9,228 | 13,255 |
| Intangibles | 23,574 | 24,971 | 2,687 | 4,235 | 2,841 |
| Other Non-Current Assets | 12,372 | 10,909 | 10,317 | 14,274 | 10,913 |
| TOTAL | $149,726 | $153,167 | $165,362 | $170,960 | $166,400 |
| Total Assets | $293,500 | $310,473 | $376,275 | $403,553 | $433,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,195 | 4,350 | 4,631 | 3,715 | 13,677 |
| Accounts payable and accrued liabilities | 8,026 | 8,030 | 6,950 | 14,075 | 24,441 |
| Accrued Expenses | 10,518 | 11,665 | 10,451 | 13,533 | 12,780 |
| Other current liabilities | N/A | N/A | N/A | N/A | 339 |
| TOTAL | $22,813 | $24,113 | $22,080 | $31,380 | $51,303 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 175,000 | 175,000 | 175,000 | 175,000 | 176,572 |
| TOTAL | $175,102 | $175,090 | $175,038 | $175,046 | $176,627 |
| Total Liabilities | $197,915 | $199,203 | $197,118 | $206,426 | $227,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 918 | 917 | 915 | 912 | 863 |
| Common Shares | 333,909 | 333,326 | 332,687 | 327,559 | 321,445 |
| Retained earnings | -236,752 | -220,829 | -152,119 | -121,152 | -114,825 |
| Other shareholders' equity | -572 | -227 | -411 | -8,280 | -1,399 |
| TOTAL | $95,585 | $111,270 | $179,157 | $197,127 | $205,221 |
| Total Liabilities And Equity | $293,500 | $310,473 | $376,275 | $403,553 | $433,151 |