Emclaire Balance Sheet - Quarterly (NASDAQ:EMCF)

Add to My Stocks
$28.81 $0 (0%) EMCF stock closing price Apr 25, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Emclaire stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Emclaire stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Emclaire balance sheet for 2016-Q4 shows cash on hand of $22.43M. The cash has decreased by $8.22M. Emclaire revenue was $7.03M and Emclaire operating cash flow was $5.66M. View Emclaire quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash22.43M30.65M42.32M19.95M15.78M14.44M14.42M24.38M14.26M38.1M
Marketable Securities----------
Receivables517.25M510.15M500.56M435.53M431.39M407.63M398.19M377.88M381.19M369.89M
Inventory0.07M0.05M--------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Emclaire Total Current Assets
539.75M540.86M542.88M455.48M447.17M422.08M412.61M402.27M395.45M408M
Property Plant & Equipment32.16M---28.86M---26.85M-
Accumulated Depreciation13.88M---12.74M---11.71M-
Emclaire Net Property Plant & Equipment
18.28M18.38M17.12M15.92M16.11M15.04M15.04M15.07M15.14M14.29M
Investment & Advances101.56M102.46M106.14M112.46M112.98M121.32M146.71M151.55M149.86M150.32M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles10.85M10.91M10.97M4.16M4.21M4.26M4.31M4.36M4.41M4.46M
Deposits & Other Assets21.7M21.04M20.49M19.55M20.1M19.68M20.45M16.98M17.03M16.45M
Emclaire Total Assets
692.14M693.67M697.62M607.6M600.59M582.4M599.14M590.25M581.9M593.53M
Notes Payable------5M5M13.18M5.4M
Accounts Payable584.94M592.6M596.88M510.67M489.88M505.15M512.41M516.02M501.81M519.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.12M8.6M8.38M7.92M8.61M7.44M7.33M7.16M10.6M8.53M
Income Taxes Payable----------
Other Current Liabilities----------
Emclaire Total Current Liabilities
594.06M601.2M607.77M518.6M498.5M514M527.24M526.19M512.41M530.59M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt44M37.25M35M35M49.25M15M15M15M21.5M15M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Emclaire Total Liabilities
638.06M638.45M642.77M553.6M547.75M529M542.24M541.19M533.91M545.59M
Minority Interest----------
Preferred Stock------5M5M5M5M
Common Stock Net2.82M2.81M2.81M2.8M2.8M2.8M2.79M2.35M2.35M2.34M
Capital Surplus27.9M27.85M27.8M27.74M27.7M27.64M27.57M19.79M19.74M19.65M
Retained Earnings29.96M29.32M28.82M28.45M28.2M27.79M26.81M26.33M26M25.14M
Treasury Stock2.11M2.11M2.11M2.11M2.11M2.11M2.11M2.11M2.11M2.11M
Other Liabilities-4.49M-2.65M-2.47M-2.88M-3.76M-2.72M-3.16M-2.31M-2.99M-2.08M
Emclaire Shareholders Equity
54.07M55.21M54.85M54M52.83M53.4M56.9M49.06M47.99M47.94M
Emclaire Total Liabilities & Shareholders Equity
692.14M693.67M697.62M607.6M600.59M582.4M599.14M590.25M581.9M593.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 monetary significance. EMCF assets decreased from $693.67M in 2016-Q3 to $692.14M in 2016-Q4 . 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 include short term loans and long term loans availed by the company to fund its business operations. EMCF stock had total liabilities of $638.06M for quarter 2016-Q4.
.

Emclaire Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
0.81
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.1380