Emclaire Balance Sheet - Quarterly (NASDAQ:EMCF)

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$25.65 $0 (0%) EMCF stock closing price Dec 02, 2016 (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. A company releases its balance sheet every quarter along with its quarterly results. The Emclaire balance sheet for 2016-Q3 shows total assets of $693.67M. Emclaire revenue was $7.11M and Emclaire operating cash flow was $3.3M for the same quarter. View Emclaire quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash30.65M42.32M19.95M15.78M14.44M14.42M24.38M14.26M38.1M40.28M
Marketable Securities----------
Receivables510.15M500.56M435.53M431.39M407.63M398.19M377.88M381.19M369.89M361.99M
Inventory0.05M---------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Emclaire Total Current Assets
540.86M542.88M455.48M447.17M422.08M412.61M402.27M395.45M408M402.28M
Property Plant & Equipment---28.86M---26.85M--
Accumulated Depreciation---12.74M---11.71M--
Emclaire Net Property Plant & Equipment
18.38M17.12M15.92M16.11M15.04M15.04M15.07M15.14M14.29M14.11M
Investment & Advances102.46M106.14M112.46M112.98M121.32M146.71M151.55M149.86M150.32M146.52M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles10.91M10.97M4.16M4.21M4.26M4.31M4.36M4.41M4.46M4.51M
Deposits & Other Assets21.04M20.49M19.55M20.1M19.68M20.45M16.98M17.03M16.45M16.26M
Emclaire Total Assets
693.67M697.62M607.6M600.59M582.4M599.14M590.25M581.9M593.53M583.7M
Notes Payable-----5M5M13.18M5.4M-
Accounts Payable592.6M596.88M510.67M489.88M505.15M512.41M516.02M501.81M519.9M514.4M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.6M8.38M7.92M8.61M7.44M7.33M7.16M10.6M8.53M4.69M
Income Taxes Payable----------
Other Current Liabilities----------
Emclaire Total Current Liabilities
601.2M607.77M518.6M498.5M514M527.24M526.19M512.41M530.59M521.24M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt37.25M35M35M49.25M15M15M15M21.5M15M15M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Emclaire Total Liabilities
638.45M642.77M553.6M547.75M529M542.24M541.19M533.91M545.59M536.24M
Minority Interest----------
Preferred Stock-----5M5M5M5M5M
Common Stock Net2.81M2.81M2.8M2.8M2.8M2.79M2.35M2.35M2.34M2.34M
Capital Surplus27.85M27.8M27.74M27.7M27.64M27.57M19.79M19.74M19.65M19.58M
Retained Earnings29.32M28.82M28.45M28.2M27.79M26.81M26.33M26M25.14M24.54M
Treasury Stock2.11M2.11M2.11M2.11M2.11M2.11M2.11M2.11M2.11M2.11M
Other Liabilities-2.65M-2.47M-2.88M-3.76M-2.72M-3.16M-2.31M-2.99M-2.08M-1.89M
Emclaire Shareholders Equity
55.21M54.85M54M52.83M53.4M56.9M49.06M47.99M47.94M47.45M
Emclaire Total Liabilities & Shareholders Equity
693.67M697.62M607.6M600.59M582.4M599.14M590.25M581.9M593.53M583.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Emclaire stock price, and Emclaire historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Emclaire PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: EMCF total assets, which was at $693.67M for 2016-Q3 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 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 $638.45M. Shareholders' equity comes under liabilities as it is money the company owes the holders of EMCF stock.
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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
)
1.0250

Quarterly Balance Sheets For Emclaire Financial Corp Peers

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