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Emcore Corp (EMKR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 09/30

(Values in U.S. thousands)

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	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	65,281	31,158	30,538	29,682	22,090
Receivables	29,836	27,276	25,324	19,854	19,818
Inventories	29,747	27,855	25,525	24,410	23,582
Other current assets	2,668	2,243	3,134	3,659	8,822
TOTAL	$132,130	$92,815	$90,110	$83,045	$74,312

Non-Current Assets
PPE Net	19,180	20,558	21,052	21,210	20,894
Intangibles	253	262	271	280	289
Other Non-Current Assets	14,388	14,491	14,808	15,103	15,419
TOTAL	$33,821	$35,311	$36,131	$36,593	$36,602

Total Assets	$165,951	$128,126	$126,241	$119,638	$110,914

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	15,746	17,158	16,484	13,075	10,422
Accrued Expenses	10,068	9,650	11,577	10,788	10,400
Other current liabilities	1,912	1,093	N/A	2,458	N/A
TOTAL	$28,909	$28,880	$29,053	$27,341	$21,870

Non-Current Liabilities
Other Non-Current Liabilities	20,641	21,711	23,039	20,025	16,231
TOTAL	$20,641	$21,711	$23,039	$20,025	$16,231

Total Liabilities	$49,550	$50,591	$52,092	$47,366	$38,101

Shareholders' Equity
Shares Outstanding, K	3,684	2,978	2,956	2,941	2,937
Common Shares	779,681	745,188	744,361	743,160	742,416
Retained earnings	-616,456	-620,840	-623,409	-624,112	-622,825
Other shareholders' equity	1,176	1,187	1,197	1,224	1,222
TOTAL	$116,401	$77,535	$74,149	$72,272	$72,813

Total Liabilities And Equity	$165,951	$128,126	$126,241	$119,638	$110,914