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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,386 | 21,977 | 20,661 | 50,637 | 57,295 |
| Receivables | 19,279 | 18,497 | 18,451 | 20,131 | 18,362 |
| Inventories | 25,095 | 24,051 | 31,123 | 20,672 | 20,466 |
| Other current assets | 3,303 | 1,055 | 0 | 0 | 0 |
| TOTAL | $68,047 | $71,969 | $87,404 | $107,832 | $109,374 |
| Non-Current Assets | |||||
| PPE Net | 33,996 | 37,223 | 37,231 | 21,095 | 19,088 |
| Intangibles | 298 | 308 | 1,048 | 0 | 0 |
| Other Non-Current Assets | 4,648 | 62 | 973 | 1,198 | 1,529 |
| TOTAL | $38,942 | $37,593 | $39,252 | $22,293 | $20,617 |
| Total Assets | $106,989 | $109,562 | $126,656 | $130,125 | $129,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,459 | 5,497 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,796 | 10,701 | 10,615 | 13,321 | 10,515 |
| Accrued Expenses | 8,929 | 14,521 | 23,462 | 17,381 | 16,008 |
| TOTAL | $25,007 | $30,719 | $34,077 | $30,702 | $26,523 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,853 | 2,097 | 1,972 | 1,932 | 1,912 |
| TOTAL | $5,853 | $2,097 | $1,972 | $1,932 | $1,912 |
| Total Liabilities | $30,860 | $32,816 | $36,049 | $32,634 | $28,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,908 | 2,890 | 2,876 | 2,786 | 2,767 |
| Common Shares | 740,680 | 739,926 | 738,841 | 735,257 | 734,341 |
| Retained earnings | -617,744 | -616,409 | -601,434 | -590,957 | -585,963 |
| Other shareholders' equity | 1,193 | 1,229 | 1,200 | 1,191 | 1,178 |
| TOTAL | $76,129 | $76,746 | $90,607 | $97,491 | $101,556 |
| Total Liabilities And Equity | $106,989 | $109,562 | $126,656 | $130,125 | $129,991 |