Emrise Balance Sheet - Annual (OTCMKTS:EMRI)

Add to My Stocks
$1.11 $0.01 (0.89%) EMRI stock closing price Jul 01, 2015 (Closing)

The financial analysis of a company like Emrise involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Emrise 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. Whereas, Emrise revenue was $35.66M and Emrise operating cash flow was $3.32M for the same period. View latest and last 10 year balance sheet data to check Emrise financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.35M1.17M1.51M0.8M3.74M4.04M3.42M4.76M
Marketable Securities--------
Receivables5.77M7.43M6.78M6.33M5.57M8.24M11.52M9.4M
Inventory6.03M6.35M7.25M8.4M7.56M10.52M13.71M11.66M
Raw Materials5.89M3.54M3.38M3.9M4.68M8.81M10.89M-
Work In Progress1.7M1.12M1.6M1.85M1.49M3.17M3.51M-
Finished Goods1.83M1.68M2.27M2.64M1.38M3.27M4.91M-
Notes Receivable--------
Other Current Assets0.83M0.94M1.26M1.37M1.37M2.63M1.69M1.81M
Emrise Total Current Assets
15M15.9M16.82M16.92M18.25M25.45M30.35M27.65M
Property Plant & Equipment6.88M7.53M3.98M3.52M3.52M5.26M6.99M-
Accumulated Depreciation2.49M3.06M3.01M2.57M2.66M2.95M3.8M-
Emrise Net Property Plant & Equipment
4.38M4.47M0.97M0.95M0.86M2.31M3.19M2.22M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges0.02M0.05M0.05M0.22M0.25M1.81M2.33M0.61M
Intangibles5.34M5.74M5.73M5.8M5.9M20.51M16.44M16.39M
Deposits & Other Assets0.09M0.28M0.81M0.75M0.2M0.18M1.3M1.28M
Emrise Total Assets
24.85M26.45M24.39M24.66M25.48M50.27M53.62M48.18M
Notes Payable0.7M1.19M1.12M0.46M0.41M5.5M4.62M0.52M
Accounts Payable3.66M3.2M2.97M3.44M3.16M4.48M5.06M4.44M
Current Portion Long-Term Debt0.77M2.67M0.94M1.65M0.17M12.55M5.16M0.07M
Current Portion Capital Leases--------
Accrued Expenses4.42M4.25M3.75M3.55M3.77M6.16M7.09M5.43M
Income Taxes Payable0.24M0.03M0.3M0.29M0.08M0.6M0.47M0.71M
Other Current Liabilities-0.26M0.27M0.28M0.75M3.08M0.35M0.35M
Emrise Total Current Liabilities
9.81M11.62M9.37M9.7M8.36M32.39M22.78M11.53M
Mortgages--------
Deferred Taxes/Income-0.01M-0.08M0.14M1.65M2.2M0.9M
Convertible Debt--------
Long-Term Debt3.42M2.66M3.03M3.61M4.09M0.15M13.75M9.53M
Non-Current Capital Leases--------
Other Long-Term Liabilities0.57M0.99M0.89M0.66M0.87M0.68M0.88M1.15M
Emrise Total Liabilities
13.81M15.29M13.3M14.07M13.46M34.88M39.61M23.13M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Capital Surplus44.26M44.2M44.17M44.16M44.06M43.48M44.8M44.52M
Retained Earnings-31.04M-31.92M-31.53M-31.62M-30M-26.58M-28.1M-20.66M
Treasury Stock--------
Other Liabilities-2.3M-1.24M-1.67M-2.06M-2.16M-1.63M-2.82M1.05M
Emrise Shareholders Equity
11.04M11.16M11.09M10.59M12.02M15.38M14M25.04M
Emrise Total Liabilities & Shareholders Equity
24.85M26.45M24.39M24.66M25.48M50.27M53.62M48.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest Emrise stock price, and Emrise historical stock prices show the stock price movement over time, and the Emrise PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Emrise 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. Emrise had total assets of $24.85M.
  • Liabilities: The total liabilities of Emrise for 2014 total to $13.81M. Liabilities for a company like Emrise 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.
.