Emrise Balance Sheet - Quarterly (OTCMKTS:EMRI)

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$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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Emrise operating cash flow was $0.44M while Emrise revenue stood at $8.38M. View Emrise quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash0.28M2.35M1.41M0.84M2.68M
Marketable Securities-----
Receivables-5.77M5.55M6.74M6.98M
Inventory-6.03M6.46M7.01M6.76M
Raw Materials-5.89M3.18M3.64M-
Work In Progress-1.7M1.71M1.61M-
Finished Goods-1.83M1.73M1.75M-
Notes Receivable-----
Other Current Assets13.53M0.83M0.99M1.18M0.74M
Emrise Total Current Assets
13.82M15M14.41M15.78M17.17M
Property Plant & Equipment-6.88M7.64M7.92M7.74M
Accumulated Depreciation-2.49M3.16M3.36M3.19M
Emrise Net Property Plant & Equipment
-4.38M4.47M4.56M4.54M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-0.02M0.03M0.03M0.03M
Intangibles-5.34M5.57M5.85M5.75M
Deposits & Other Assets9.3M0.09M0.09M0.09M0.25M
Emrise Total Assets
23.13M24.85M24.58M26.33M27.76M
Notes Payable5.5M4.62M0.52M4.81M3.78M
Accounts Payable0.3M3.66M3.2M3.18M3.24M
Current Portion Long-Term Debt-0.77M0.77M0.8M2.44M
Current Portion Capital Leases-----
Accrued Expenses0.56M4.42M4.89M4.82M4.44M
Income Taxes Payable-0.24M0.15M0.01M0.02M
Other Current Liabilities8.71M-0.62M0.33M0.26M
Emrise Total Current Liabilities
9.57M9.81M10.8M11.22M13.09M
Mortgages-----
Deferred Taxes/Income--0.01M0.01M0.02M
Convertible Debt-----
Long-Term Debt-3.42M3.59M3.98M3.19M
Non-Current Capital Leases-----
Other Long-Term Liabilities3.59M0.57M0.52M1.16M0.96M
Emrise Total Liabilities
13.17M13.81M14.94M16.39M17.28M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.12M0.12M0.12M0.12M0.12M
Capital Surplus44.27M44.26M44.22M44.21M44.21M
Retained Earnings-31.22M-31.04M-33M-33.54M-32.7M
Treasury Stock-----
Other Liabilities-3.22M-2.3M-1.7M-0.85M-1.15M
Emrise Shareholders Equity
9.95M11.04M9.64M9.94M10.47M
Emrise Total Liabilities & Shareholders Equity
23.13M24.85M24.58M26.33M27.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: EMRI total assets, which was at $23.13M for 2015-Q1 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: The total liabilities of Emrise for 2015-Q1 total to $13.17M. 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.
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