Emclaire Balance Sheet - Annual (NASDAQ:EMCF)

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$30 $1.87 (6.65%) EMCF stock closing price Mar 27, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Emclaire stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Emclaire had a long term debt of $49.25M at the end of 2015. Emclaire operating cash flow was $3.41M while Emclaire revenue stood at $27.08M. 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: EMCF total assets, which was at $600.59M for 2015 is a balance sheet item representing value of what Emclaire owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Emclaire's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EMCF stock stand at $547.75M.
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