Emclaire Balance Sheet - Annual (NASDAQ:EMCF)

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$26.5 $0.6 (2.21%) EMCF stock closing price Jan 23, 2017 (Closing)

The financial analysis of a company like Emclaire involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 revenue was $24.67M and Emclaire operating cash flow was $3.41M for 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 2006
Cash15.78M14.26M20.63M23.3M31.85M23.15M43.07M20.36M10.48M16.71M
Marketable Securities----------
Receivables431.39M381.19M353.89M335.33M314.17M307.91M294.18M266.35M231.18M214.71M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------1.15M0.96M
Emclaire Total Current Assets
447.17M395.45M374.53M358.64M346.03M331.07M337.26M286.72M242.82M232.39M
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
16.11M15.14M12.31M9.18M9.02M9.24M9.17M8.6M7.9M7.95M
Investment & Advances112.98M149.86M117.3M120.2M123.15M125.82M105.24M71.44M54.58M53.99M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.21M4.41M4.62M4.89M5.24M5.68M6.24M1.42M1.42M1.42M
Deposits & Other Assets20.1M17.03M17.06M16.08M8.42M10.06M9.6M7.46M4.98M4.79M
Emclaire Total Assets
600.59M581.9M525.84M509.01M491.88M481.88M467.52M375.66M311.72M300.56M
Notes Payable-----5M5M13.18M5.4M-
Accounts Payable489.88M501.81M432M432.45M416.46M409.65M385.32M286.64M244.26M244.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.61M10.6M4.61M4.83M4.68M3.1M5.16M4.7M2.35M2.15M
Income Taxes Payable----------
Other Current Liabilities----------
Emclaire Total Current Liabilities
498.5M512.41M436.62M437.28M421.15M417.76M395.49M304.54M252.01M246.64M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt49.25M21.5M44.15M20M20M25M35M35M35M30M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Emclaire Total Liabilities
547.75M533.91M480.77M457.28M441.15M442.76M430.49M339.54M287.01M276.64M
Minority Interest----------
Preferred Stock-5M5M10M10M7.44M7.43M7.41M--
Common Stock Net2.8M2.35M2.33M2.32M2.31M2.03M2.03M2.03M1.74M1.74M
Capital Surplus27.7M19.74M19.47M19.27M19.15M14.81M14.68M14.56M10.9M10.87M
Retained Earnings28.2M26M23.65M21.67M19.94M17.7M15.96M15.84M15.11M14.37M
Treasury Stock2.11M2.11M2.11M2.11M2.11M2.11M2.65M2.65M2.65M2.65M
Other Liabilities-3.76M-2.99M-3.28M0.57M1.42M-0.76M-0.43M-1.07M-0.4M-0.41M
Emclaire Shareholders Equity
52.83M47.99M45.07M51.72M50.73M39.11M37.03M36.12M24.7M23.91M
Emclaire Total Liabilities & Shareholders Equity
600.59M581.9M525.84M509.01M491.88M481.88M467.52M375.66M311.72M300.56M
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: Anything that the Emclaire company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Emclaire had total assets of $600.59M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EMCF stock had total liabilities of $547.75M for year 2015.
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Emclaire Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
0.68
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.0590