Emclaire Balance Sheet - Quarterly (NASDAQ:EMCF)

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$28.99 $0.49 (1.71%) EMCF stock closing price Jul 21, 2017 (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. Emclaire had a long term debt of $34.25M at the end of 2017-Q1. Emclaire operating cash flow was $1.31M while Emclaire revenue stood at $7.03M. View Emclaire quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash19.82M22.42M30.65M42.32M19.95M15.78M14.44M14.42M24.38M14.26M
Marketable Securities----------
Receivables537.13M517.25M510.15M500.56M435.53M431.39M407.63M398.19M377.88M381.19M
Inventory-0.06M0.05M-------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Emclaire Total Current Assets
556.96M539.74M540.86M542.88M455.48M447.17M422.08M412.61M402.27M395.45M
Property Plant & Equipment-32.16M---28.86M---26.85M
Accumulated Depreciation-13.88M---12.74M---11.71M
Emclaire Net Property Plant & Equipment
18.07M18.28M18.38M17.12M15.92M16.11M15.04M15.04M15.07M15.14M
Investment & Advances99.09M101.56M102.46M106.14M112.46M112.98M121.32M146.71M151.55M149.86M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles10.78M10.84M10.91M10.97M4.16M4.21M4.26M4.31M4.36M4.41M
Deposits & Other Assets21.39M21.69M21.04M20.49M19.55M20.1M19.68M20.45M16.98M17.03M
Emclaire Total Assets
706.31M692.13M693.67M697.62M607.6M600.59M582.4M599.14M590.25M581.9M
Notes Payable2.5M-----5M5M13.18M5.4M
Accounts Payable606.1M584.94M592.6M596.88M510.67M489.88M505.15M512.41M516.02M501.81M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.7M9.12M8.6M8.38M7.92M8.61M7.44M7.33M7.16M10.6M
Income Taxes Payable----------
Other Current Liabilities----------
Emclaire Total Current Liabilities
617.3M594.06M601.2M607.77M518.6M498.5M514M527.24M526.19M512.41M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt34.25M44M37.25M35M35M49.25M15M15M15M21.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Emclaire Total Liabilities
651.55M638.06M638.45M642.77M553.6M547.75M529M542.24M541.19M533.91M
Minority Interest----------
Preferred Stock-------5M5M5M
Common Stock Net2.81M2.81M2.81M2.81M2.8M2.8M2.8M2.79M2.35M2.35M
Capital Surplus27.95M27.9M27.85M27.8M27.74M27.7M27.64M27.57M19.79M19.74M
Retained Earnings30.33M29.96M29.32M28.82M28.45M28.2M27.79M26.81M26.33M26M
Treasury Stock2.11M2.11M2.11M2.11M2.11M2.11M2.11M2.11M2.11M2.11M
Other Liabilities-4.23M-4.49M-2.65M-2.47M-2.88M-3.76M-2.72M-3.16M-2.31M-2.99M
Emclaire Shareholders Equity
54.76M54.07M55.21M54.85M54M52.83M53.4M56.9M49.06M47.99M
Emclaire Total Liabilities & Shareholders Equity
706.31M692.13M693.67M697.62M607.6M600.59M582.4M599.14M590.25M581.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Emclaire stock price, and Emclaire historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Emclaire PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Emclaire owns and has monetary significance. EMCF assets grew from $692.13M in 2016-Q4 to $706.31M in 2017-Q1 . 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: This item on the balance sheet implies the firm's, in this case Emclaire's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EMCF stock stand at $651.55M.
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Emclaire Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
0.67
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.1420