Emclaire Balance Sheet - Annual (NASDAQ:EMCF)

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$28.75 $0.76 (2.7%) EMCF 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 Emclaire, 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 Emclaire stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Emclaire had a long term debt of $44M at the end of 2016. Emclaire operating cash flow was $5.66M while Emclaire revenue stood at $27.08M. 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.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.
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The latest Emclaire stock price, and Emclaire historical stock prices show the stock price movement over time, and the Emclaire PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Emclaire is $638.06M. Shareholders' equity comes under liabilities as it is money the company owes the holders of EMCF stock.
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Emclaire Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.1320