Emclaire Balance Sheet - Quarterly (NASDAQ:EMCF)

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$33 $0.44 (1.32%) EMCF stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company like Emclaire involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. The balance sheet shows total liabilities of $714.18M and shareholders equity of $59.75M. Emclaire revenue and Emclaire operating cash flow are important in understanding the financial capacity of the company.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash45.16M39.57M19.82M22.42M30.65M42.32M19.95M15.78M14.44M
Marketable Securities---------
Receivables576.96M547.59M537.13M517.25M510.15M500.56M435.53M431.39M407.63M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
622.12M587.17M556.96M539.74M540.86M542.88M455.48M447.17M422.08M
Property Plant & Equipment---32.16M---28.86M-
Accumulated Depreciation---13.88M---12.74M-
Net Property Plant & Equipment
18.4M17.9M18.07M18.28M18.38M17.12M15.92M16.11M15.04M
Investment & Advances101.3M99.82M99.09M101.56M102.46M106.14M112.46M112.98M121.32M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles10.83M10.72M10.78M10.84M10.91M10.97M4.16M4.21M4.26M
Deposits & Other Assets21.27M21.23M21.39M21.69M21.04M20.49M19.55M20.1M19.68M
Total Assets
773.94M736.86M706.31M692.13M693.67M697.62M607.6M600.59M582.4M
Notes Payable2.5M-----5M5M13.18M
Accounts Payable662.55M629.17M606.1M584.94M592.6M596.88M510.67M489.88M505.15M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses10.38M9.54M8.7M9.12M8.6M8.38M7.92M8.61M7.44M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
675.43M641.21M617.3M594.06M601.2M607.77M518.6M498.5M514M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt38.75M39M34.25M44M37.25M35M35M49.25M15M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
714.18M680.21M651.55M638.06M638.45M642.77M553.6M547.75M529M
Minority Interest---------
Preferred Stock---------
Common Stock Net2.95M2.87M2.81M2.81M2.81M2.81M2.8M2.8M2.8M
Capital Surplus30.97M29.21M27.95M27.9M27.85M27.8M27.74M27.7M27.64M
Retained Earnings31.9M30.79M30.33M29.96M29.32M28.82M28.45M28.2M27.79M
Treasury Stock2.11M2.11M2.11M2.11M2.11M2.11M2.11M2.11M2.11M
Other Liabilities-3.96M-4.11M-4.23M-4.49M-2.65M-2.47M-2.88M-3.76M-2.72M
Shareholders Equity59.75M56.64M54.76M54.07M55.21M54.85M54M52.83M53.4M
Total Liabilities & Shareholders Equity773.94M736.86M706.31M692.13M693.67M697.62M607.6M600.59M582.4M
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: EMCF total assets, which was at $773.94M for 2017 Q3 is a balance sheet item representing value of what Emclaire owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EMCF stock had total liabilities of $714.18M for the quarter 2017 Q3.

Emclaire Balance Sheet - Key Ratios

Current ratio
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Debt to equity ratio
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Asset turnover ratio
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Receivables turnover
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