Emerson Electric Company
(EMR)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,298,000 | 2,318,000 | 2,076,000 | 8,051,000 | 9,957,000 |
| Receivables | 2,761,000 | 2,877,000 | 2,759,000 | 2,518,000 | 2,491,000 |
| Inventories | 2,303,000 | 2,357,000 | 2,432,000 | 2,006,000 | 2,085,000 |
| Other current assets | 1,458,000 | 1,457,000 | 1,399,000 | 1,244,000 | 1,227,000 |
| TOTAL | $8,820,000 | $9,009,000 | $8,666,000 | $13,819,000 | $15,760,000 |
| Non-Current Assets | |||||
| PPE Net | 2,688,000 | 2,689,000 | 2,701,000 | 2,363,000 | 2,268,000 |
| Intangibles | 28,563,000 | 28,940,000 | 29,253,000 | 20,743,000 | 20,278,000 |
| Other Non-Current Assets | 5,514,000 | 5,802,000 | 5,893,000 | 5,821,000 | 5,867,000 |
| TOTAL | $36,765,000 | $37,431,000 | $37,847,000 | $28,927,000 | $28,413,000 |
| Total Assets | $45,585,000 | $46,440,000 | $46,513,000 | $42,746,000 | $44,173,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,991,000 | 3,155,000 | 3,227,000 | 547,000 | 667,000 |
| Accounts payable and accrued liabilities | 1,251,000 | 1,271,000 | 1,234,000 | 1,275,000 | 1,218,000 |
| Accrued Expenses | 3,350,000 | 3,238,000 | 3,304,000 | 3,210,000 | 4,729,000 |
| TOTAL | $7,592,000 | $7,664,000 | $7,765,000 | $5,032,000 | $6,614,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,111,000 | 7,614,000 | 7,632,000 | 7,610,000 | 7,642,000 |
| Other Non-Current Liabilities | 4,171,000 | 4,379,000 | 4,571,000 | 3,512,000 | 3,490,000 |
| TOTAL | $11,305,000 | $11,995,000 | $12,193,000 | $11,116,000 | $11,146,000 |
| Total Liabilities | $18,897,000 | $19,659,000 | $19,958,000 | $16,148,000 | $17,760,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 572,700 | 572,100 | 571,700 | 570,100 | 571,500 |
| Common Shares | 477,000 | 477,000 | 477,000 | 477,000 | 477,000 |
| Retained earnings | 40,135,000 | 40,108,000 | 39,910,000 | 40,070,000 | 39,624,000 |
| Other shareholders' equity | 4,652,000 | 4,784,000 | 4,791,000 | 4,656,000 | 4,877,000 |
| TOTAL | $26,688,000 | $26,781,000 | $26,555,000 | $26,598,000 | $26,413,000 |
| Total Liabilities And Equity | $45,585,000 | $46,440,000 | $46,513,000 | $42,746,000 | $44,173,000 |