eMagin Balance Sheet - Quarterly (NYSEMKT:EMAN)

Add to My Stocks
$1.6 $0 (0%) EMAN stock closing price Feb 23, 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. As in our eMagin stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $5.52M and shareholders equity of $19.59M. eMagin revenue and eMagin operating cash flow are important in understanding the financial capacity of the company.

View and download eMagin quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.96M4.86M3.75M5.24M6.87M6.1M9.05M9.27M5.1M
Marketable Securities---------
Receivables3.9M3.96M4.24M4.23M3.63M4.83M4.9M4.95M3.38M
Inventory9.08M8.97M7.96M7.43M7.02M5.27M4.55M3.9M5.78M
Raw Materials4.15M4.49M4.35M3.61M3.64M3.28M2.52M2.59M2.76M
Work In Progress1.64M1.33M1.47M1.57M2.01M1.51M1.68M1.36M1.53M
Finished Goods4.83M4.71M3.63M3.74M2.76M1.85M1.68M1.48M1.79M
Notes Receivable---------
Other Current Assets1.13M1.3M1.27M1.04M-----
Total Current Assets
16.07M19.1M17.23M17.95M18.52M16.91M19.26M18.61M15.01M
Property Plant & Equipment---19.9M---18.46M-
Accumulated Depreciation---10.92M---9.33M-
Net Property Plant & Equipment
8.8M9.04M9.18M8.98M8.95M8.8M8.83M9.13M9.5M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
25.12M28.61M26.85M27.21M27.77M26.03M28.42M28.08M24.86M
Notes Payable---------
Accounts Payable1.27M1.68M2.48M1.43M1.65M1.57M1.66M1.63M1.64M
Current Portion Long-Term Debt--1.45M1.68M-----
Current Portion Capital Leases---------
Accrued Expenses1.77M2.69M3.57M3.04M1.89M2.39M2.6M2.3M2.82M
Income Taxes Payable---------
Other Current Liabilities1.55M1.82M-------
Total Current Liabilities
5.52M6.19M8.14M6.75M3.95M4.51M4.83M4.67M4.98M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
5.52M6.19M8.14M6.75M3.95M4.51M4.83M4.67M4.98M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus246.31M246.13M240.16M239.91M239.8M235.07M234.98M234.81M229.16M
Retained Earnings-226.24M-223.25M-220.98M-218.98M-215.51M-213.08M-210.92M-210.93M-208.81M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity19.59M22.41M18.71M20.46M23.81M21.51M23.58M23.4M19.87M
Total Liabilities & Shareholders Equity25.12M28.61M26.85M27.21M27.77M26.03M28.42M28.08M24.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 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 Q3 is $25.12M. 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: The total liabilities of eMagin for the quarter 2017 Q3 total to $5.52M. Liabilities for a company like eMagin 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.

eMagin Balance Sheet - Key Ratios

Current ratio
2.91
Debt to equity ratio
0.05
Asset turnover ratio
0.64
Receivables turnover
5.05
Price to book ratio
2.67