Emerson Electric Company (EMR)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,051,000 | 9,957,000 | 2,046,000 | 2,271,000 | 1,804,000 |
| Receivables | 2,518,000 | 2,491,000 | 2,330,000 | 2,231,000 | 2,261,000 |
| Inventories | 2,006,000 | 2,085,000 | 2,034,000 | 1,999,000 | 1,742,000 |
| Other current assets | 1,244,000 | 1,227,000 | 2,575,000 | 2,499,000 | 2,699,000 |
| TOTAL | $13,819,000 | $15,760,000 | $8,985,000 | $9,000,000 | $8,506,000 |
| Non-Current Assets | |||||
| PPE Net | 2,363,000 | 2,268,000 | 2,263,000 | 2,263,000 | 2,239,000 |
| Intangibles | 20,743,000 | 20,278,000 | 20,396,000 | 20,547,000 | 20,518,000 |
| Other Non-Current Assets | 5,821,000 | 5,867,000 | 4,503,000 | 4,431,000 | 4,409,000 |
| TOTAL | $28,927,000 | $28,413,000 | $27,162,000 | $27,241,000 | $27,166,000 |
| Total Assets | $42,746,000 | $44,173,000 | $36,147,000 | $36,241,000 | $35,672,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 547,000 | 667,000 | 1,959,000 | 1,792,000 | 2,115,000 |
| Accounts payable and accrued liabilities | 1,275,000 | 1,218,000 | 1,207,000 | 1,219,000 | 1,276,000 |
| Accrued Expenses | 3,210,000 | 4,729,000 | 3,245,000 | 3,949,000 | 3,038,000 |
| Other current liabilities | N/A | N/A | 1,138,000 | 1,200,000 | 1,348,000 |
| TOTAL | $5,032,000 | $6,614,000 | $7,549,000 | $8,160,000 | $7,777,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,610,000 | 7,642,000 | 8,174,000 | 8,159,000 | 8,259,000 |
| Other Non-Current Liabilities | 3,512,000 | 3,490,000 | 3,099,000 | 3,213,000 | 3,352,000 |
| TOTAL | $11,116,000 | $11,146,000 | $11,251,000 | $11,367,000 | $11,579,000 |
| Total Liabilities | $16,148,000 | $17,760,000 | $18,800,000 | $19,527,000 | $19,356,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 570,100 | 571,500 | 571,500 | 571,400 | 591,400 |
| Common Shares | 477,000 | 477,000 | 477,000 | 477,000 | 477,000 |
| Retained earnings | 40,070,000 | 39,624,000 | 30,571,000 | 30,076,000 | 28,053,000 |
| Other shareholders' equity | 4,656,000 | 4,877,000 | 4,839,000 | 4,732,000 | 4,467,000 |
| TOTAL | $26,598,000 | $26,413,000 | $17,347,000 | $16,714,000 | $16,316,000 |
| Total Liabilities And Equity | $42,746,000 | $44,173,000 | $36,147,000 | $36,241,000 | $35,672,000 |