EMCORE Balance Sheet - Quarterly (NASDAQ:EMKR)

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$5.4 $0.1 (1.82%) EMKR stock closing price Jun 21, 2018 (Closing)

The EMCORE 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our EMCORE stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. EMCORE had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at EMCORE operating cash flow and EMCORE revenue also. EMCORE debt to equity ratio is 0.

View and download EMCORE 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 Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash65.52M64.23M68.75M66.51M68.79M62.74M64.87M106.26M110.56M116.62M
Marketable Securities----------
Receivables17.76M23.13M22.26M22.28M17.41M21.02M18.43M21.63M19.32M14.43M
Inventory23.72M23.4M25.13M26.14M26.34M28.19M24.15M18.97M16.79M14.87M
Raw Materials--------11.02M7.96M
Work In Progress--------3.09M2.98M
Finished Goods--------2.66M3.92M
Notes Receivable----------
Other Current Assets10.98M8.46M8.52M6.63M5.21M3.56M3.76M3.77M4.36M4.31M
Total Current Assets
118M119.22M124.68M121.58M117.77M115.53M111.21M150.64M151.04M150.23M
Property Plant & Equipment42.61M42.44M42.45M41.75M39.47M38.36M35.89M33.91M32.83M31.78M
Accumulated Depreciation25.89M25.28M25.82M26.06M25.27M24.32M23.67M22.91M22.6M22.05M
Net Property Plant & Equipment
16.72M17.15M16.63M15.68M14.2M14.04M12.21M11M10.22M9.73M
Investment & Advances----------
Other Non-Current Assets2.77M2.51M2.68M3.11M3.33M3.56M3.53M4.27M--
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
138.3M139.46M144.08M140.47M135.68M133.39M127.21M166.23M161.56M160.21M
Notes Payable-7.41M--------
Accounts Payable6.84M-11.81M12.95M11.72M14.8M10.57M9.58M8.15M6.91M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.62M9.2M9.82M8.68M8.67M7.33M7.68M11.2M9.85M11.49M
Income Taxes Payable----------
Other Current Liabilities---------3.4M
Total Current Liabilities
17.47M16.62M21.64M21.63M20.39M22.13M18.25M20.78M18M21.8M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.68M1.69M1.66M1.67M1.66M1.65M1.63M1.65M1.54M1.52M
Total Liabilities
19.16M18.31M23.31M23.31M22.05M23.78M19.89M22.43M19.54M23.33M
Minority Interest----------
Preferred Stock----------
Common Stock Net732.05M731.11M730.9M729.46M728.57M726.67M725.88M764.32M763.65M762.54M
Capital Surplus----------
Retained Earnings-566.12M-563.05M-562.97M-565.17M-567.81M-569.66M-571.42M-573.41M-574.71M-578.7M
Treasury Stock47.72M47.72M47.72M47.72M47.72M47.72M47.72M47.72M47.72M47.72M
Other Liabilities----------
Shareholders Equity119.14M121.15M120.77M117.16M113.63M109.61M107.31M143.8M142.01M136.87M
Total Liabilities & Shareholders Equity138.3M139.46M144.08M140.47M135.68M133.39M127.21M166.23M161.56M160.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest EMCORE stock price, and EMCORE historical stock prices show the stock price movement over time, and the EMCORE 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: Anything that the EMCORE company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. EMCORE had total assets of $138.3M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EMKR stock had total liabilities of $19.16M for the quarter 2018 Q2.

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