EMCORE Balance Sheet - Annual (NASDAQ:EMKR)

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$5.5 $0.05 (0.9%) EMKR stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company like EMCORE involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our EMCORE 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. A company releases its balance sheet every year along with its annual results. The EMCORE balance sheet for 2017 shows total assets of $144.08M. The company has a asset turnover ratio of 0.54. Also see: EMCORE revenue and EMCORE operating cash flow for the same year.

View latest 10 year balance sheet data to check EMCORE financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash68.75M64.87M112.26M22.16M16.91M9.12M16.14M21.24M15.54M20.08M
Marketable Securities--------1.35M2.67M
Receivables22.26M18.43M17.31M44.86M41.82M36.93M34.87M40.12M39.41M60.44M
Inventory25.13M24.15M17.13M26.07M32.11M35.19M33.16M32.05M34.22M64.61M
Raw Materials--9.26M11.38M12.09M14.47M13.79M22.96M27.6M38.3M
Work In Progress--3.2M5.7M4.12M8.85M7.12M7.84M6.49M7.29M
Finished Goods--4.66M8.99M15.89M11.86M12.23M13.43M9.99M32.01M
Notes Receivable----------
Other Current Assets8.52M3.76M4.97M10.78M9.43M14.14M7.16M5.31M4.71M6.97M
Total Current Assets
124.68M111.21M151.68M103.89M100.29M95.4M91.35M98.73M95.24M154.79M
Property Plant & Equipment42.45M35.89M30.55M---152.26M146.19M144.96M163.33M
Accumulated Depreciation25.82M23.67M21.62M---105.48M99.2M89.93M80.05M
Net Property Plant & Equipment
16.63M12.21M8.92M44.98M49.74M47.89M46.78M46.99M55.02M83.27M
Investment & Advances------2.37M--9.64M
Other Non-Current Assets2.68M3.53M--------
Deferred Charges---20.17M------
Intangibles---21.52M22.54M23.81M26.25M31.12M33.36M80.26M
Deposits & Other Assets----1.13M2.75M3.53M--1.31M
Total Assets
144.08M127.21M160.9M191.34M173.71M169.86M170.29M177.83M184.55M329.27M
Notes Payable----------
Accounts Payable11.81M10.57M7.18M22.29M19.64M38.81M26.58M26.15M24.93M52.26M
Current Portion Long-Term Debt---26.51M21.7M19.31M17.55M10.57M11.17M-
Current Portion Capital Leases----------
Accrued Expenses9.82M7.68M13.1M20.64M21.59M32.63M22.31M27.11M21.68M22.69M
Income Taxes Payable----------
Other Current Liabilities--3.4M3.52M------
Total Current Liabilities
21.64M18.25M23.69M72.97M63.1M91.43M67.05M63.84M57.79M75.55M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.66M1.63M1.77M6.01M9.43M9.4M4.8M---
Total Liabilities
23.31M19.89M25.46M78.99M72.53M100.84M71.86M64.4M57.89M75.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net730.9M725.88M762M755.36M749.26M722.34M713.06M701.99M688.84M680.02M
Capital Surplus----------
Retained Earnings-562.97M-571.42M-579.68M-642.78M-647.63M-652.62M-613.45M-587.25M-560.83M-424.76M
Treasury Stock47.72M47.72M47.72M2.07M2.07M2.07M2.08M2.08M2.08M2.08M
Other Liabilities---1.83M1.62M1.37M----
Shareholders Equity120.77M107.31M135.44M112.34M101.17M69.02M98.43M113.43M126.66M253.72M
Total Liabilities & Shareholders Equity144.08M127.21M160.9M191.34M173.71M169.86M170.29M177.83M184.55M329.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at EMCORE historical stock prices and the current EMCORE stock price can tell you how the stock price has moved, whereas the EMCORE 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: EMKR total assets, which was at $144.08M for 2017 is a balance sheet item representing value of what EMCORE 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: The total liabilities of EMCORE for the year 2017 total to $23.31M. Liabilities for a company like EMCORE include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

EMCORE Balance Sheet - Key Ratios

Current ratio
6.75
Debt to equity ratio
0
Asset turnover ratio
0.54
Receivables turnover
5
Price to book ratio
1.26