Emclaire Balance Sheet - Annual (NASDAQ:EMCF)

Add to My Stocks
$28 $0 (0%) EMCF stock closing price Sep 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Emclaire balance sheet. Financial strength can be guaged by performing Emclaire stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Emclaire balance sheet for 2016 shows total assets of $692.13M. Emclaire revenue was $27.08M and Emclaire operating cash flow was $5.66M for the same year. View latest 0 year balance sheet data to check Emclaire financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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.
View Previous Years
View Next Years

Looking at Emclaire historical stock prices and the current Emclaire stock price can tell you how the stock price has moved, whereas the Emclaire PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Emclaire 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 EMCF stock as of year is $692.13M. 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 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.
.

Emclaire Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
0.73
Asset turnover ratio
0.04
Receivables turnover
0.05
price to book ratio
1.1