Emclaire Balance Sheet - Annual (NASDAQ:EMCF)

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$26.78 $1.82 (6.38%) EMCF stock closing price May 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Emclaire, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Emclaire stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Emclaire revenue was $27.08M and Emclaire operating cash flow was $5.66M for 2016. The balance sheet shows total liabilities of $638.06M and shareholders equity of $54.07M. View latest and last 10 year balance sheet data to check Emclaire financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash22.42M15.78M14.26M20.63M23.3M31.85M23.15M43.07M20.36M10.48M
Marketable Securities----------
Receivables517.25M431.39M381.19M353.89M335.33M314.17M307.91M294.18M266.35M231.18M
Inventory0.06M---------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------1.15M
Emclaire Total Current Assets
539.74M447.17M395.45M374.53M358.64M346.03M331.07M337.26M286.72M242.82M
Property Plant & Equipment32.16M28.86M26.85M23.87M20.07M19.24M18.65M17.67M16.43M-
Accumulated Depreciation13.88M12.74M11.71M11.56M10.89M10.21M9.41M8.5M7.82M-
Emclaire Net Property Plant & Equipment
18.28M16.11M15.14M12.31M9.18M9.02M9.24M9.17M8.6M7.9M
Investment & Advances101.56M112.98M149.86M117.3M120.2M123.15M125.82M105.24M71.44M54.58M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles10.84M4.21M4.41M4.62M4.89M5.24M5.68M6.24M1.42M1.42M
Deposits & Other Assets21.69M20.1M17.03M17.06M16.08M8.42M10.06M9.6M7.46M4.98M
Emclaire Total Assets
692.13M600.59M581.9M525.84M509.01M491.88M481.88M467.52M375.66M311.72M
Notes Payable------5M5M13.18M5.4M
Accounts Payable584.94M489.88M501.81M432M432.45M416.46M409.65M385.32M286.64M244.26M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.12M8.61M10.6M4.61M4.83M4.68M3.1M5.16M4.7M2.35M
Income Taxes Payable----------
Other Current Liabilities----------
Emclaire Total Current Liabilities
594.06M498.5M512.41M436.62M437.28M421.15M417.76M395.49M304.54M252.01M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt44M49.25M21.5M44.15M20M20M25M35M35M35M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Emclaire Total Liabilities
638.06M547.75M533.91M480.77M457.28M441.15M442.76M430.49M339.54M287.01M
Minority Interest----------
Preferred Stock--5M5M10M10M7.44M7.43M7.41M-
Common Stock Net2.81M2.8M2.35M2.33M2.32M2.31M2.03M2.03M2.03M1.74M
Capital Surplus27.9M27.7M19.74M19.47M19.27M19.15M14.81M14.68M14.56M10.9M
Retained Earnings29.96M28.2M26M23.65M21.67M19.94M17.7M15.96M15.84M15.11M
Treasury Stock2.11M2.11M2.11M2.11M2.11M2.11M2.11M2.65M2.65M2.65M
Other Liabilities-4.49M-3.76M-2.99M-3.28M0.57M1.42M-0.76M-0.43M-1.07M-0.4M
Emclaire Shareholders Equity
54.07M52.83M47.99M45.07M51.72M50.73M39.11M37.03M36.12M24.7M
Emclaire Total Liabilities & Shareholders Equity
692.13M600.59M581.9M525.84M509.01M491.88M481.88M467.52M375.66M311.72M
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 Emclaire stock price by looking at Emclaire historical stock prices. One can compare PE with industry average by looking at the Emclaire PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Emclaire owns and has monetary significance. EMCF assets grew from $600.59M in 2015 to $692.13M 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: The total liabilities of Emclaire for 2016 total to $638.06M. Liabilities for a company like Emclaire 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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Emclaire Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.0550