Emclaire Balance Sheet - Quarterly (NASDAQ:EMCF)

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$28.26 $0 (0%) EMCF stock closing price Sep 21, 2017 (Closing)

The Emclaire balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Emclaire stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Emclaire balance sheet for 2017-Q2 shows cash on hand of $39.57M. The cash has increased by $19.75M. Emclaire revenue was $7.3M and Emclaire operating cash flow was $4.07M. View Emclaire quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash39.57M19.82M22.42M30.65M42.32M19.95M15.78M14.44M14.42M24.38M
Marketable Securities----------
Receivables547.59M537.13M517.25M510.15M500.56M435.53M431.39M407.63M398.19M377.88M
Inventory--0.06M0.05M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Emclaire Total Current Assets
587.17M556.96M539.74M540.86M542.88M455.48M447.17M422.08M412.61M402.27M
Property Plant & Equipment--32.16M---28.86M---
Accumulated Depreciation--13.88M---12.74M---
Emclaire Net Property Plant & Equipment
17.9M18.07M18.28M18.38M17.12M15.92M16.11M15.04M15.04M15.07M
Investment & Advances99.82M99.09M101.56M102.46M106.14M112.46M112.98M121.32M146.71M151.55M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles10.72M10.78M10.84M10.91M10.97M4.16M4.21M4.26M4.31M4.36M
Deposits & Other Assets21.23M21.39M21.69M21.04M20.49M19.55M20.1M19.68M20.45M16.98M
Emclaire Total Assets
736.86M706.31M692.13M693.67M697.62M607.6M600.59M582.4M599.14M590.25M
Notes Payable2.5M2.5M----5M5M13.18M5.4M
Accounts Payable629.17M606.1M584.94M592.6M596.88M510.67M489.88M505.15M512.41M516.02M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.54M8.7M9.12M8.6M8.38M7.92M8.61M7.44M7.33M7.16M
Income Taxes Payable----------
Other Current Liabilities----------
Emclaire Total Current Liabilities
641.21M617.3M594.06M601.2M607.77M518.6M498.5M514M527.24M526.19M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39M34.25M44M37.25M35M35M49.25M15M15M15M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Emclaire Total Liabilities
680.21M651.55M638.06M638.45M642.77M553.6M547.75M529M542.24M541.19M
Minority Interest----------
Preferred Stock--------5M5M
Common Stock Net2.87M2.81M2.81M2.81M2.81M2.8M2.8M2.8M2.79M2.35M
Capital Surplus29.21M27.95M27.9M27.85M27.8M27.74M27.7M27.64M27.57M19.79M
Retained Earnings30.79M30.33M29.96M29.32M28.82M28.45M28.2M27.79M26.81M26.33M
Treasury Stock2.11M2.11M2.11M2.11M2.11M2.11M2.11M2.11M2.11M2.11M
Other Liabilities-4.11M-4.23M-4.49M-2.65M-2.47M-2.88M-3.76M-2.72M-3.16M-2.31M
Emclaire Shareholders Equity
56.64M54.76M54.07M55.21M54.85M54M52.83M53.4M56.9M49.06M
Emclaire Total Liabilities & Shareholders Equity
736.86M706.31M692.13M693.67M697.62M607.6M600.59M582.4M599.14M590.25M
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 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 quarter is $736.86M. 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 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 $680.21M. 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

Current ratio
0.92
Debt to equity ratio
0.73
Asset turnover ratio
0.04
Receivables turnover
0.05
price to book ratio
1.11