Emerson Electric Company (EMR)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,834,000 | 3,588,000 | 2,298,000 | 2,318,000 | 2,076,000 |
| Receivables | 2,694,000 | 2,927,000 | 2,761,000 | 2,877,000 | 2,759,000 |
| Inventories | 2,200,000 | 2,180,000 | 2,303,000 | 2,357,000 | 2,432,000 |
| Other current assets | 1,466,000 | 1,497,000 | 1,458,000 | 1,457,000 | 1,399,000 |
| TOTAL | $9,194,000 | $10,192,000 | $8,820,000 | $9,009,000 | $8,666,000 |
| Non-Current Assets | |||||
| PPE Net | 2,743,000 | 2,807,000 | 2,688,000 | 2,689,000 | 2,701,000 |
| Intangibles | 27,931,000 | 28,503,000 | 28,563,000 | 28,940,000 | 29,253,000 |
| Other Non-Current Assets | 2,742,000 | 2,744,000 | 5,514,000 | 5,802,000 | 5,893,000 |
| TOTAL | $33,416,000 | $34,054,000 | $36,765,000 | $37,431,000 | $37,847,000 |
| Total Assets | $42,610,000 | $44,246,000 | $45,585,000 | $46,440,000 | $46,513,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,066,000 | 532,000 | 2,991,000 | 3,155,000 | 3,227,000 |
| Accounts payable and accrued liabilities | 1,260,000 | 1,335,000 | 1,251,000 | 1,271,000 | 1,234,000 |
| Accrued Expenses | 3,632,000 | 3,875,000 | 3,350,000 | 3,238,000 | 3,304,000 |
| TOTAL | $5,958,000 | $5,742,000 | $7,592,000 | $7,664,000 | $7,765,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,557,000 | 7,155,000 | 7,111,000 | 7,614,000 | 7,632,000 |
| Other Non-Current Liabilities | 3,708,000 | 3,868,000 | 4,171,000 | 4,379,000 | 4,571,000 |
| TOTAL | $10,273,000 | $10,995,000 | $11,305,000 | $11,995,000 | $12,193,000 |
| Total Liabilities | $16,231,000 | $16,737,000 | $18,897,000 | $19,659,000 | $19,958,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 563,900 | 570,200 | 572,700 | 572,100 | 571,700 |
| Common Shares | 477,000 | 477,000 | 477,000 | 477,000 | 477,000 |
| Retained earnings | 41,112,000 | 40,830,000 | 40,135,000 | 40,108,000 | 39,910,000 |
| Other shareholders' equity | 4,549,000 | 5,005,000 | 4,652,000 | 4,784,000 | 4,791,000 |
| TOTAL | $26,379,000 | $27,509,000 | $26,688,000 | $26,781,000 | $26,555,000 |
| Total Liabilities And Equity | $42,610,000 | $44,246,000 | $45,585,000 | $46,440,000 | $46,513,000 |