Emclaire Balance Sheet - Annual (NASDAQ:EMCF)

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$27.8 $0 (0%) EMCF stock closing price Feb 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Emclaire, and helps in stock analysis. Financial strength can be guaged by performing Emclaire stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Emclaire revenue was $27.08M and Emclaire operating cash flow was $3.41M forĀ 2015. The balance sheet shows total liabilities of $547.75M and shareholders equity of $52.83M. View latest and last 10 year balance sheet data to check Emclaire financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash15.78M14.26M20.63M23.3M31.85M23.15M43.07M20.36M10.48M
Marketable Securities---------
Receivables431.39M381.19M353.89M335.33M314.17M307.91M294.18M266.35M231.18M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--------1.15M
Emclaire Total Current Assets
447.17M395.45M374.53M358.64M346.03M331.07M337.26M286.72M242.82M
Property Plant & Equipment28.86M26.85M23.87M20.07M19.24M18.65M17.67M16.43M-
Accumulated Depreciation12.74M11.71M11.56M10.89M10.21M9.41M8.5M7.82M-
Emclaire Net Property Plant & Equipment
16.11M15.14M12.31M9.18M9.02M9.24M9.17M8.6M7.9M
Investment & Advances112.98M149.86M117.3M120.2M123.15M125.82M105.24M71.44M54.58M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles4.21M4.41M4.62M4.89M5.24M5.68M6.24M1.42M1.42M
Deposits & Other Assets20.1M17.03M17.06M16.08M8.42M10.06M9.6M7.46M4.98M
Emclaire Total Assets
600.59M581.9M525.84M509.01M491.88M481.88M467.52M375.66M311.72M
Notes Payable-----5M5M13.18M5.4M
Accounts Payable489.88M501.81M432M432.45M416.46M409.65M385.32M286.64M244.26M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses8.61M10.6M4.61M4.83M4.68M3.1M5.16M4.7M2.35M
Income Taxes Payable---------
Other Current Liabilities---------
Emclaire Total Current Liabilities
498.5M512.41M436.62M437.28M421.15M417.76M395.49M304.54M252.01M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt49.25M21.5M44.15M20M20M25M35M35M35M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Emclaire Total Liabilities
547.75M533.91M480.77M457.28M441.15M442.76M430.49M339.54M287.01M
Minority Interest---------
Preferred Stock-5M5M10M10M7.44M7.43M7.41M-
Common Stock Net2.8M2.35M2.33M2.32M2.31M2.03M2.03M2.03M1.74M
Capital Surplus27.7M19.74M19.47M19.27M19.15M14.81M14.68M14.56M10.9M
Retained Earnings28.2M26M23.65M21.67M19.94M17.7M15.96M15.84M15.11M
Treasury Stock2.11M2.11M2.11M2.11M2.11M2.11M2.65M2.65M2.65M
Other Liabilities-3.76M-2.99M-3.28M0.57M1.42M-0.76M-0.43M-1.07M-0.4M
Emclaire Shareholders Equity
52.83M47.99M45.07M51.72M50.73M39.11M37.03M36.12M24.7M
Emclaire Total Liabilities & Shareholders Equity
600.59M581.9M525.84M509.01M491.88M481.88M467.52M375.66M311.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Emclaire stock price by looking at Emclaire historical stock prices. One can compare PE with industry average by looking at the Emclaire PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Emclaire owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EMCF stock as of year is $600.59M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Emclaire is $547.75M. Shareholders' equity comes under liabilities as it is money the company owes the holders of EMCF stock.
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