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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,983 | 22,169 | 18,971 | 20,168 | 18,696 |
| Receivables | 15,316 | 12,769 | 43,196 | 37,453 | 35,920 |
| Inventories | 15,926 | 15,644 | 27,549 | 28,518 | 32,029 |
| Income taxes - deferred | N/A | 3,908 | N/A | N/A | N/A |
| Other current assets | 12,927 | 44,065 | 0 | 0 | 0 |
| TOTAL | $201,524 | $103,891 | $97,349 | $93,283 | $95,391 |
| Non-Current Assets | |||||
| PPE Net | 8,228 | 10,446 | 46,048 | 47,213 | 48,678 |
| Intangibles | 76 | 82 | 21,780 | 22,034 | 22,289 |
| Other Non-Current Assets | 9,138 | 76,923 | 835 | 888 | 885 |
| TOTAL | $17,442 | $87,451 | $68,663 | $70,135 | $71,852 |
| Total Assets | $218,966 | $191,342 | $166,012 | $163,418 | $167,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 26,518 | 20,937 | 17,600 | 17,200 |
| Accounts payable and accrued liabilities | 9,444 | 6,804 | 21,185 | 19,006 | 18,000 |
| Accrued Expenses | 25,226 | 15,209 | 19,846 | 20,461 | 22,076 |
| Other current liabilities | 86 | 122 | 116 | 226 | 233 |
| TOTAL | $46,061 | $72,977 | $65,484 | $60,693 | $60,909 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 |
| Other Non-Current Liabilities | 2,383 | 6,018 | 6,015 | 6,055 | 6,042 |
| TOTAL | $2,383 | $6,018 | $6,015 | $6,055 | $6,042 |
| Total Liabilities | $48,444 | $78,995 | $71,499 | $66,748 | $66,951 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,211 | 3,115 | 3,071 | 3,064 | 3,036 |
| Common Shares | 758,126 | 755,368 | 753,236 | 752,241 | 750,388 |
| Retained earnings | -586,659 | -642,787 | -658,275 | -655,125 | -649,693 |
| Other shareholders' equity | 1,055 | 1,766 | 1,552 | 1,554 | 1,597 |
| TOTAL | $170,522 | $112,347 | $94,513 | $96,670 | $100,292 |
| Total Liabilities And Equity | $218,966 | $191,342 | $166,012 | $163,418 | $167,243 |