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Emcore Corp (EMKR)

Emcore Corp (EMKR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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