eMagin Balance Sheet - Annual (NYSEMKT:EMAN)

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$1.9 $0.05 (2.7%) EMAN stock closing price Jun 22, 2018 (Closing)

The eMagin 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the eMagin stock analysis. A company releases its balance sheet every year along with its annual results. eMagin had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at eMagin operating cash flow and eMagin revenue also. eMagin debt to equity ratio is 0.

View latest 10 year balance sheet data to check eMagin financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.52M5.24M9.27M5.29M4.03M4.38M7.57M7.79M5.29M2.4M
Marketable Securities----6.25M8.52M5.74M3.1M--
Receivables4.93M4.23M4.95M4.04M4.31M5.15M5.57M5.15M4.56M3.64M
Inventory8.64M7.43M3.9M4.58M3.43M3.22M2.76M1.9M2.17M2.37M
Raw Materials4.05M3.61M2.59M2.5M1.9M1.74M1.09M--1.1M
Work In Progress1.35M1.57M1.36M1.08M------
Finished Goods5.02M3.74M1.48M1.29M------
Notes Receivable----------
Other Current Assets1.32M1.04M----1M---
Total Current Assets
18.42M17.95M18.61M15.32M18.78M21.93M22.66M18.72M12.82M9.31M
Property Plant & Equipment18.15M19.9M18.46M17.28M15.82M13.9M11.42M8.56M6.21M5.49M
Accumulated Depreciation9.6M10.92M9.33M7.86M6.7M5.8M5.44M5.27M5.19M5.11M
Net Property Plant & Equipment
8.55M8.98M9.13M9.41M9.11M8.09M5.98M3.28M1.02M-
Investment & Advances------1M1.5M--
Other Non-Current Assets----------
Deferred Charges-----8.88M8.16M9.05M--
Intangibles----------
Deposits & Other Assets----------
Total Assets
27.3M27.21M28.08M25.12M28.67M39.53M37.93M32.7M13.98M10.1M
Notes Payable----------
Accounts Payable1.71M1.43M1.63M1.02M1.47M--1.1M1.12M1.02M
Current Portion Long-Term Debt3.8M1.68M-------1.69M
Current Portion Capital Leases----------
Accrued Expenses2.27M3.04M2.3M1.95M2.59M2.54M2.24M3.75M1.74M1.64M
Income Taxes Payable----------
Other Current Liabilities2.01M--1.06M----1.34M1.65M
Total Current Liabilities
9.81M6.75M4.67M4.05M4.67M3.91M3.82M5.15M4.2M6.01M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
9.81M6.75M4.67M4.05M4.67M3.91M3.82M5.15M4.2M6.44M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus244.72M239.91M234.81M228.38M226.05M223.57M220.83M209.59M206.66M204.81M
Retained Earnings-226.77M-218.98M-210.93M-206.83M-201.57M-187.5M-186.65M-182.06M-196.91M-201.17M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity17.49M20.46M23.4M21.07M23.99M35.62M34.11M27.54M9.77M3.66M
Total Liabilities & Shareholders Equity27.3M27.21M28.08M25.12M28.67M39.53M37.93M32.7M13.98M10.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest eMagin stock price, and eMagin historical stock prices show the stock price movement over time, and the eMagin 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: An asset is a resource that a corporation like eMagin owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EMAN stock as of 2017 is $27.3M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EMAN stock had total liabilities of $9.81M for the year 2017.

eMagin Balance Sheet - Key Ratios

Current ratio
3.05
Debt to equity ratio
0
Asset turnover ratio
0.91
Receivables turnover
5.26
Price to book ratio
3.89