Emclaire Balance Sheet - Quarterly (NASDAQ:EMCF)

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$28.13 $1.87 (6.23%) EMCF stock closing price Mar 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Emclaire balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. The Emclaire balance sheet for 2016-Q3 shows cash on hand of $30.65M. The cash has decreased by $11.67M. Emclaire revenue was $7.03M and Emclaire operating cash flow was $3.3M. View Emclaire quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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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Looking at Emclaire historical stock prices and the current Emclaire stock price can tell you how the stock price has moved, whereas the Emclaire PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Emclaire owns and has monetary significance. EMCF assets decreased from $697.62M in 2016-Q2 to $693.67M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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