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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,706 | 20,212 | 24,843 | 24,187 | 25,619 |
| Receivables | 15,575 | 17,451 | 22,579 | 17,116 | 13,823 |
| Inventories | 28,905 | 35,833 | 40,086 | 39,598 | 26,282 |
| Other current assets | 16,588 | 7,594 | 9,488 | 7,718 | 5,138 |
| TOTAL | $92,386 | $84,468 | $100,730 | $91,993 | $74,923 |
| Non-Current Assets | |||||
| PPE Net | 15,517 | 24,388 | 26,325 | 27,660 | 24,576 |
| Intangibles | 12,245 | 34,337 | 31,369 | 31,753 | 32,684 |
| Other Non-Current Assets | 23,765 | 28,860 | 29,647 | 30,362 | 56,899 |
| TOTAL | $51,527 | $87,585 | $87,341 | $89,775 | $114,159 |
| Total Assets | $143,913 | $172,053 | $188,071 | $181,768 | $189,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 852 | 852 | 852 | 852 | 852 |
| Accounts payable and accrued liabilities | 9,683 | 11,164 | 14,141 | 12,545 | 10,379 |
| Accrued Expenses | 8,471 | 10,775 | 11,877 | 11,197 | 6,697 |
| Other current liabilities | 1,630 | 1,359 | 4,247 | 4,125 | 5,271 |
| TOTAL | $28,791 | $26,890 | $33,764 | $31,249 | $25,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,748 | 10,888 | 11,169 | 11,467 | 31,167 |
| Other Non-Current Liabilities | 25,084 | 28,888 | 29,533 | 30,231 | 14,577 |
| TOTAL | $34,832 | $39,776 | $40,702 | $41,698 | $45,744 |
| Total Liabilities | $63,623 | $66,666 | $74,466 | $72,947 | $71,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,717 | 5,416 | 5,393 | 3,807 | 3,760 |
| Common Shares | 825,119 | 807,605 | 806,100 | 789,080 | 787,347 |
| Retained earnings | -697,458 | -655,877 | -646,020 | -633,792 | -622,099 |
| Other shareholders' equity | 629 | 1,659 | 1,525 | 1,533 | 720 |
| TOTAL | $80,290 | $105,387 | $113,605 | $108,821 | $117,968 |
| Total Liabilities And Equity | $143,913 | $172,053 | $188,071 | $181,768 | $189,082 |