Emclaire Balance Sheet - Quarterly (NASDAQ:EMCF)

Add to My Stocks
$27 $0.19 (0.71%) EMCF stock closing price Jan 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Emclaire stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Emclaire stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 $693.67M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EMCF stock had total liabilities of $638.45M for quarter 2016-Q3.
.

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
)
1.0790