eMagin Balance Sheet - Quarterly (NYSEMKT:EMAN)

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$2.08 $0.1 (4.6%) EMAN stock closing price Aug 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like eMagin, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our eMagin stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The eMagin balance sheet for 2017-Q2 shows cash on hand of $4.87M. The cash has increased by $1.12M. eMagin revenue was $5.26M and eMagin operating cash flow was $-3.25M. View eMagin quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash4.87M3.75M5.24M6.87M6.1M9.05M9.27M5.1M5.42M6.21M
Marketable Securities---------0.5M
Receivables3.96M4.24M4.23M3.63M4.83M4.9M4.95M3.38M4.73M3.95M
Inventory8.97M7.96M7.43M7.02M5.27M4.55M3.9M5.78M5.46M4.79M
Raw Materials4.5M4.35M3.61M3.64M3.28M2.52M2.59M2.76M2.42M2.29M
Work In Progress1.34M1.47M1.57M2.01M1.51M1.68M1.36M1.53M1.53M1.36M
Finished Goods4.72M3.63M3.74M2.76M1.85M1.68M1.48M1.79M1.78M1.43M
Notes Receivable----------
Other Current Assets1.3M1.27M1.04M0.97M0.7M0.74M0.48M0.73M0.59M0.69M
eMagin Total Current Assets
19.1M17.23M17.95M18.52M16.91M19.26M18.61M15.01M16.22M16.15M
Property Plant & Equipment--19.9M---18.46M---
Accumulated Depreciation--10.92M---9.33M---
eMagin Net Property Plant & Equipment
9.05M9.18M8.98M8.95M8.8M8.83M9.13M9.5M9.74M9.42M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.46M0.42M0.28M0.29M0.3M0.32M0.33M0.34M0.35M0.36M
Deposits & Other Assets----------
eMagin Total Assets
28.61M26.85M27.21M27.77M26.03M28.42M28.08M24.86M26.32M25.95M
Notes Payable----------
Accounts Payable1.68M2.48M1.43M1.65M1.57M1.66M1.63M1.64M1.66M1.36M
Current Portion Long-Term Debt-1.45M1.68M-------
Current Portion Capital Leases----------
Accrued Expenses2.69M3.57M3.04M1.89M2.39M2.6M2.3M2.82M2.17M2.54M
Income Taxes Payable----------
Other Current Liabilities1.82M0.62M0.59M0.41M0.54M0.56M0.73M0.51M0.57M0.4M
eMagin Total Current Liabilities
6.2M8.14M6.75M3.95M4.51M4.83M4.67M4.98M4.41M4.32M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
eMagin Total Liabilities
6.2M8.14M6.75M3.95M4.51M4.83M4.67M4.98M4.41M4.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M
Capital Surplus246.14M240.16M239.91M239.8M235.07M234.98M234.81M229.16M228.96M228.61M
Retained Earnings-223.26M-220.98M-218.98M-215.51M-213.08M-210.92M-210.93M-208.81M-206.57M-206.51M
Treasury Stock0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.5M
Other Liabilities----------
eMagin Shareholders Equity
22.42M18.71M20.46M23.81M21.51M23.58M23.4M19.87M21.9M21.63M
eMagin Total Liabilities & Shareholders Equity
28.61M26.85M27.21M27.77M26.03M28.42M28.08M24.86M26.32M25.95M
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 quarter is $28.61M. 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 2017-Q2 total to $6.2M. 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.
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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
)
3.2040