Emclaire Balance Sheet - Quarterly (NASDAQ:EMCF)

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$36.5 $1.35 (3.84%) EMCF stock closing price Jul 19, 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 $696.93M and shareholders equity of $58.87M. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash21.5M19.03M45.16M39.57M19.82M22.42M30.65M42.32M19.95M15.78M
Marketable Securities----------
Receivables586.47M579.45M576.96M547.59M537.13M517.25M510.15M500.56M435.53M431.39M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
608.22M598.99M622.12M587.17M556.96M539.74M540.86M542.88M455.48M447.17M
Property Plant & Equipment-32.66M---32.16M---28.86M
Accumulated Depreciation-14.65M---13.88M---12.74M
Net Property Plant & Equipment
17.91M18.01M18.4M17.9M18.07M18.28M18.38M17.12M15.92M16.11M
Investment & Advances96.87M101.16M101.3M99.82M99.09M101.56M102.46M106.14M112.46M112.98M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles10.7M10.76M10.83M10.72M10.78M10.84M10.91M10.97M4.16M4.21M
Deposits & Other Assets22.09M21.14M21.27M21.23M21.39M21.69M21.04M20.49M19.55M20.1M
Total Assets
755.8M750.08M773.94M736.86M706.31M692.13M693.67M697.62M607.6M600.59M
Notes Payable2.05M------5M5M13.18M
Accounts Payable666.73M654.64M662.55M629.17M606.1M584.94M592.6M596.88M510.67M489.88M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.89M10.35M10.38M9.54M8.7M9.12M8.6M8.38M7.92M8.61M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
678.68M664.99M675.43M641.21M617.3M594.06M601.2M607.77M518.6M498.5M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt18.25M26M38.75M39M34.25M44M37.25M35M35M49.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
696.93M690.99M714.18M680.21M651.55M638.06M638.45M642.77M553.6M547.75M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.96M2.96M2.95M2.87M2.81M2.81M2.81M2.81M2.8M2.8M
Capital Surplus31.1M31.03M30.97M29.21M27.95M27.9M27.85M27.8M27.74M27.7M
Retained Earnings33.63M32.72M31.9M30.79M30.33M29.96M29.32M28.82M28.45M28.2M
Treasury Stock2.11M2.11M2.11M2.11M2.11M2.11M2.11M2.11M2.11M2.11M
Other Liabilities-6.72M-5.51M-3.96M-4.11M-4.23M-4.49M-2.65M-2.47M-2.88M-3.76M
Shareholders Equity58.87M59.09M59.75M56.64M54.76M54.07M55.21M54.85M54M52.83M
Total Liabilities & Shareholders Equity755.8M750.08M773.94M736.86M706.31M692.13M693.67M697.62M607.6M600.59M
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 $755.8M for 2018 Q1 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 $696.93M for the quarter 2018 Q1.

Emclaire Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
0.35
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.34