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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,129 | 80,949 | 75,958 | 71,682 | 68,297 |
| Receivables | 24,287 | 27,203 | 32,382 | 31,849 | 31,536 |
| Inventories | 29,206 | 28,049 | 31,283 | 32,309 | 33,362 |
| Other current assets | 7,919 | 1,226 | 1,290 | 1,602 | 1,624 |
| TOTAL | $143,012 | $143,970 | $147,959 | $144,319 | $141,114 |
| Non-Current Assets | |||||
| PPE Net | 26,079 | 23,837 | 23,219 | 22,544 | 21,847 |
| Intangibles | 1,902 | 218 | 230 | 236 | 244 |
| Other Non-Current Assets | 22,530 | 20,143 | 20,353 | 13,714 | 13,987 |
| TOTAL | $50,511 | $44,198 | $43,802 | $36,494 | $36,078 |
| Total Assets | $193,523 | $188,168 | $191,761 | $180,813 | $177,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,335 | 15,317 | 17,033 | 16,686 | 19,184 |
| Accrued Expenses | 11,651 | 10,470 | 10,344 | 9,568 | 9,961 |
| Other current liabilities | 9,042 | N/A | N/A | 368 | N/A |
| TOTAL | $36,184 | $26,725 | $28,318 | $27,820 | $30,298 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,765 | 21,661 | 22,480 | 15,527 | 15,788 |
| TOTAL | $23,765 | $21,661 | $22,480 | $15,527 | $15,788 |
| Total Liabilities | $59,949 | $48,386 | $50,798 | $43,347 | $46,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,755 | 3,752 | 3,728 | 3,699 | 3,688 |
| Common Shares | 785,743 | 784,371 | 783,329 | 782,266 | 780,776 |
| Retained earnings | -605,226 | -597,577 | -595,352 | -597,766 | -602,841 |
| Other shareholders' equity | 1,057 | 988 | 986 | 966 | 1,171 |
| TOTAL | $133,574 | $139,782 | $140,963 | $137,466 | $131,106 |
| Total Liabilities And Equity | $193,523 | $188,168 | $191,761 | $180,813 | $177,192 |