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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,560 | 116,623 | 112,260 | 114,155 | 141,133 |
| Receivables | 19,326 | 14,430 | 17,319 | 14,083 | 17,110 |
| Inventories | 16,792 | 14,871 | 17,130 | 16,991 | 15,501 |
| TOTAL | $151,040 | $150,237 | $151,685 | $151,037 | $179,980 |
| Non-Current Assets | |||||
| PPE Net | 10,228 | 9,730 | 8,925 | 8,580 | 7,976 |
| Intangibles | 0 | 0 | 0 | 63 | 70 |
| Other Non-Current Assets | 298 | 245 | 297 | 311 | 15,802 |
| TOTAL | $10,526 | $9,975 | $9,222 | $8,954 | $23,848 |
| Total Assets | $161,566 | $160,212 | $160,907 | $159,991 | $203,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,150 | 6,915 | 7,189 | 6,992 | 6,819 |
| Accrued Expenses | 9,859 | 11,494 | 13,102 | 14,274 | 15,976 |
| TOTAL | $18,009 | $21,809 | $23,691 | $24,666 | $26,195 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 3,400 | 3,400 | 3,400 | 3,400 |
| Other Non-Current Liabilities | 1,540 | 1,525 | 1,774 | 1,824 | 2,146 |
| TOTAL | $1,540 | $1,525 | $1,774 | $1,824 | $2,146 |
| Total Liabilities | $19,549 | $23,334 | $25,465 | $26,490 | $28,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,610 | 2,591 | 2,571 | 2,556 | 3,230 |
| Common Shares | 763,654 | 762,540 | 762,003 | 761,069 | 760,047 |
| Retained earnings | -574,718 | -578,700 | -579,687 | -581,167 | -583,607 |
| Other shareholders' equity | 1,081 | 1,038 | 1,126 | 1,599 | 1,047 |
| TOTAL | $142,017 | $136,878 | $135,442 | $133,501 | $175,487 |
| Total Liabilities And Equity | $161,566 | $160,212 | $160,907 | $159,991 | $203,828 |