Emclaire Balance Sheet - Annual (NASDAQ:EMCF)

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$26.07 $0.07 (0.27%) EMCF stock closing price Dec 09, 2016 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Emclaire stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Emclaire balance sheet for 2015 shows cash on hand of $15.78M. The cash has increased by $1.52M. Emclaire revenue was $24.67M and Emclaire operating cash flow was $3.41M. 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: 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: The total liabilities of Emclaire for 2015 total to $547.75M. Liabilities for a company like Emclaire include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.0390