Emrise Balance Sheet - Annual (OTCMKTS:EMRI)

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

The fundamental analysis of this company requires a thorough look at Emrise balance sheet. Financial strength can be guaged by performing Emrise stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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..

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Annual
Quarterly
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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.
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Looking at Emrise historical stock prices and the current Emrise stock price can tell you how the stock price has moved, whereas the Emrise 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: EMRI total assets, which was at $24.85M for 2014 is a balance sheet item representing value of what Emrise 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 Emrise is $13.81M. Shareholders' equity comes under liabilities as it is money the company owes the holders of EMRI stock.
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