eMagin Balance Sheet - Quarterly (NYSEMKT:EMAN)

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$1.65 $0.1 (5.71%) EMAN stock closing price Jul 16, 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 $8.04M and shareholders equity of $24.99M. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash9.8M3.52M1.96M4.86M3.75M5.24M6.87M6.1M9.05M9.27M
Marketable Securities----------
Receivables4.66M4.93M3.9M3.96M4.24M4.23M3.63M4.83M4.9M4.95M
Inventory8.94M8.64M9.08M8.97M7.96M7.43M7.02M5.27M4.55M3.9M
Raw Materials4.65M4.05M4.15M4.49M4.35M3.61M3.64M3.28M2.52M2.59M
Work In Progress1.62M1.35M1.64M1.33M1.47M1.57M2.01M1.51M1.68M1.36M
Finished Goods4.42M5.02M4.83M4.71M3.63M3.74M2.76M1.85M1.68M1.48M
Notes Receivable----------
Other Current Assets1.11M1.32M1.13M1.3M1.27M1.04M----
Total Current Assets
24.52M18.42M16.07M19.1M17.23M17.95M18.52M16.91M19.26M18.61M
Property Plant & Equipment-18.15M---19.9M---18.46M
Accumulated Depreciation-9.6M---10.92M---9.33M
Net Property Plant & Equipment
8.15M8.55M8.8M9.04M9.18M8.98M8.95M8.8M8.83M9.13M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
33.04M27.3M25.12M28.61M26.85M27.21M27.77M26.03M28.42M28.08M
Notes Payable----------
Accounts Payable1.69M1.71M1.27M1.68M2.48M1.43M1.65M1.57M1.66M1.63M
Current Portion Long-Term Debt-3.8M--1.45M1.68M----
Current Portion Capital Leases----------
Accrued Expenses2.6M2.27M1.77M2.69M3.57M3.04M1.89M2.39M2.6M2.3M
Income Taxes Payable----------
Other Current Liabilities3.74M2.01M1.55M1.82M------
Total Current Liabilities
8.04M9.81M5.52M6.19M8.14M6.75M3.95M4.51M4.83M4.67M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
8.04M9.81M5.52M6.19M8.14M6.75M3.95M4.51M4.83M4.67M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus254.3M244.72M246.31M246.13M240.16M239.91M239.8M235.07M234.98M234.81M
Retained Earnings-228.85M-226.77M-226.24M-223.25M-220.98M-218.98M-215.51M-213.08M-210.92M-210.93M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity24.99M17.49M19.59M22.41M18.71M20.46M23.81M21.51M23.58M23.4M
Total Liabilities & Shareholders Equity33.04M27.3M25.12M28.61M26.85M27.21M27.77M26.03M28.42M28.08M
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 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 2018 Q1 is $33.04M. 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 2018 Q1 total to $8.04M. 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
3.05
Debt to equity ratio
0
Asset turnover ratio
0.91
Receivables turnover
5.26
Price to book ratio
3.69