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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Emrise revenue was $8.38M and Emrise operating cash flow was $0.44M forĀ 2015-Q1. The balance sheet shows total liabilities of $13.17M and shareholders equity of $9.95M. 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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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: An asset is a resource that a corporation like Emrise owns and has monetary significance. EMRI assets decreased from $24.85M in 2014-Q4 to $23.13M in 2015-Q1 . 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 Emrise is $13.17M. Shareholders' equity comes under liabilities as it is money the company owes the holders of EMRI stock.
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