eMagin Balance Sheet - Annual (NYSEMKT:EMAN)

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$2.1 $0.02 (1.2%) EMAN stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like eMagin involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 quarter along with its quarterly results. eMagin balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.9M and debt to equity ratio of 0.08M. Whereas, eMagin revenue was $21.39M and eMagin operating cash flow was $-8.61M for the same period. View latest and last 10 year balance sheet data to check eMagin financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash5.24M9.27M5.29M4.03M4.38M7.57M7.79M5.29M2.4M0.71M
Marketable Securities--0.75M6.25M8.52M5.74M3.1M0.1M0.09M0.09M
Receivables4.23M4.95M4.04M4.31M5.15M5.57M5.15M4.56M3.64M2.38M
Inventory7.43M3.9M4.58M3.43M3.22M2.76M1.9M2.17M2.37M1.81M
Raw Materials3.61M2.59M2.5M1.9M1.74M1.09M0.74M0.8M1.1M-
Work In Progress1.57M1.36M1.08M0.98M0.89M0.98M0.68M0.7M0.28M-
Finished Goods3.74M1.48M1.29M0.63M0.65M0.68M0.47M0.66M0.98M-
Notes Receivable----------
Other Current Assets1.04M0.48M0.65M0.74M0.65M1M0.77M0.68M0.79M0.85M
eMagin Total Current Assets
17.95M18.61M15.32M18.78M21.93M22.66M18.72M12.82M9.31M5.85M
Property Plant & Equipment19.9M18.46M17.28M15.82M13.9M11.42M8.56M6.21M5.49M-
Accumulated Depreciation10.92M9.33M7.86M6.7M5.8M5.44M5.27M5.19M5.11M-
eMagin Net Property Plant & Equipment
8.98M9.13M9.41M9.11M8.09M5.98M3.28M1.02M0.38M0.29M
Investment & Advances---0.75M0.5M1M1.5M---
Other Non-Current Assets----------
Deferred Charges----8.88M8.16M9.05M-0.36M0.21M
Intangibles0.28M0.33M0.38M--0.03M0.03M0.04M0.04M0.05M
Deposits & Other Assets---0.02M0.12M0.09M0.09M0.09M-0.23M
eMagin Total Assets
27.21M28.08M25.12M28.67M39.53M37.93M32.7M13.98M10.1M6.64M
Notes Payable----------
Accounts Payable1.43M1.63M1.02M1.47M0.95M0.96M1.1M1.12M1.02M0.62M
Current Portion Long-Term Debt1.68M-------1.69M7.08M
Current Portion Capital Leases----------
Accrued Expenses3.04M2.3M1.95M2.59M2.54M2.24M3.75M1.74M1.64M1.62M
Income Taxes Payable----------
Other Current Liabilities0.59M0.73M1.06M0.61M0.4M0.61M0.29M1.34M1.65M1.23M
eMagin Total Current Liabilities
6.75M4.67M4.05M4.67M3.91M3.82M5.15M4.2M6.01M10.56M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---------0.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities--------0.42M-
eMagin Total Liabilities
6.75M4.67M4.05M4.67M3.91M3.82M5.15M4.2M6.44M10.62M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M
Capital Surplus239.91M234.81M228.38M226.05M223.57M220.83M209.59M206.66M204.81M195.32M
Retained Earnings-218.98M-210.93M-206.83M-201.57M-187.5M-186.65M-182.06M-196.91M-201.17M-199.31M
Treasury Stock0.5M0.5M0.5M0.5M0.46M0.09M----
Other Liabilities----------
eMagin Shareholders Equity
20.46M23.4M21.07M23.99M35.62M34.11M27.54M9.77M3.66M-3.97M
eMagin Total Liabilities & Shareholders Equity
27.21M28.08M25.12M28.67M39.53M37.93M32.7M13.98M10.1M6.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the eMagin stock price by looking at eMagin historical stock prices. One can compare PE with industry average by looking at the eMagin PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like eMagin owns and has monetary significance. EMAN assets decreased from $28.08M in 2015 to $27.21M in 2016 . 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 include short term loans and long term loans availed by the company to fund its business operations. EMAN stock had total liabilities of $6.75M for year 2016.
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eMagin Balance Sheet - Key Ratios

Current ratio
2.12
Debt to Equity ratio
0.08
Asset Turnover
ratio
0.9
receivables turnover
ratio
4.69
PB ratio (
price to book ratio
)
3.2430