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 Emrise balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Emrise stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Emrise balance sheet for 2014 shows cash on hand of $2.35M. The cash has increased by $1.18M. Emrise revenue was $35.66M and Emrise operating cash flow was $3.32M. 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 2006
Cash2.35M1.17M1.51M0.8M3.74M4.04M3.42M4.76M3.8M
Marketable Securities---------
Receivables5.77M7.43M6.78M6.33M5.57M8.24M11.52M9.4M9.22M
Inventory6.03M6.35M7.25M8.4M7.56M10.52M13.71M11.66M10.57M
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 Assets0.83M0.94M1.26M1.37M1.37M2.63M1.69M1.81M1.8M
Emrise Total Current Assets
15M15.9M16.82M16.92M18.25M25.45M30.35M27.65M25.4M
Property Plant & Equipment6.88M7.53M3.98M3.52M3.52M5.26M6.99M--
Accumulated Depreciation2.49M3.06M3.01M2.57M2.66M2.95M3.8M--
Emrise Net Property Plant & Equipment
4.38M4.47M0.97M0.95M0.86M2.31M3.19M2.22M2.24M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges0.02M0.05M0.05M0.22M0.25M1.81M2.33M0.61M-
Intangibles5.34M5.74M5.73M5.8M5.9M20.51M16.44M16.39M16.54M
Deposits & Other Assets0.09M0.28M0.81M0.75M0.2M0.18M1.3M1.28M0.59M
Emrise Total Assets
24.85M26.45M24.39M24.66M25.48M50.27M53.62M48.18M44.78M
Notes Payable0.7M1.19M1.12M0.46M0.41M5.5M4.62M0.52M4.81M
Accounts Payable3.66M3.2M2.97M3.44M3.16M4.48M5.06M4.44M4.64M
Current Portion Long-Term Debt0.77M2.67M0.94M1.65M0.17M12.55M5.16M0.07M0.51M
Current Portion Capital Leases---------
Accrued Expenses4.42M4.25M3.75M3.55M3.77M6.16M7.09M5.43M5.3M
Income Taxes Payable0.24M0.03M0.3M0.29M0.08M0.6M0.47M0.71M0.51M
Other Current Liabilities-0.26M0.27M0.28M0.75M3.08M0.35M0.35M-
Emrise Total Current Liabilities
9.81M11.62M9.37M9.7M8.36M32.39M22.78M11.53M15.79M
Mortgages---------
Deferred Taxes/Income-0.01M-0.08M0.14M1.65M2.2M0.9M1.05M
Convertible Debt---------
Long-Term Debt3.42M2.66M3.03M3.61M4.09M0.15M13.75M9.53M1.78M
Non-Current Capital Leases---------
Other Long-Term Liabilities0.57M0.99M0.89M0.66M0.87M0.68M0.88M1.15M0.98M
Emrise Total Liabilities
13.81M15.29M13.3M14.07M13.46M34.88M39.61M23.13M19.61M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Capital Surplus44.26M44.2M44.17M44.16M44.06M43.48M44.8M44.52M43.08M
Retained Earnings-31.04M-31.92M-31.53M-31.62M-30M-26.58M-28.1M-20.66M-18.73M
Treasury Stock---------
Other Liabilities-2.3M-1.24M-1.67M-2.06M-2.16M-1.63M-2.82M1.05M0.69M
Emrise Shareholders Equity
11.04M11.16M11.09M10.59M12.02M15.38M14M25.04M25.17M
Emrise Total Liabilities & Shareholders Equity
24.85M26.45M24.39M24.66M25.48M50.27M53.62M48.18M44.78M
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 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.
.