Emrise Balance Sheet - Annual (OTCMKTS:EMRI)

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$1.11 $0.01 (0.89%) EMRI stock closing price Jul 01, 2015 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Emrise stock analysis. Financial strength can be guaged by performing Emrise stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Emrise balance sheet for 2014 shows cash on hand of $2.35M. The cash has increased by $1.18M. Emrise revenue was $35.66M and Emrise operating cash flow was $3.32M. View latest and last 10 year balance sheet data to check Emrise financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.35M1.17M1.51M0.8M3.74M4.04M3.42M4.76M
Marketable Securities--------
Receivables5.77M7.43M6.78M6.33M5.57M8.24M11.52M9.4M
Inventory6.03M6.35M7.25M8.4M7.56M10.52M13.71M11.66M
Raw Materials5.89M3.54M3.38M3.9M4.68M8.81M10.89M-
Work In Progress1.7M1.12M1.6M1.85M1.49M3.17M3.51M-
Finished Goods1.83M1.68M2.27M2.64M1.38M3.27M4.91M-
Notes Receivable--------
Other Current Assets0.83M0.94M1.26M1.37M1.37M2.63M1.69M1.81M
Emrise Total Current Assets
15M15.9M16.82M16.92M18.25M25.45M30.35M27.65M
Property Plant & Equipment6.88M7.53M3.98M3.52M3.52M5.26M6.99M-
Accumulated Depreciation2.49M3.06M3.01M2.57M2.66M2.95M3.8M-
Emrise Net Property Plant & Equipment
4.38M4.47M0.97M0.95M0.86M2.31M3.19M2.22M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges0.02M0.05M0.05M0.22M0.25M1.81M2.33M0.61M
Intangibles5.34M5.74M5.73M5.8M5.9M20.51M16.44M16.39M
Deposits & Other Assets0.09M0.28M0.81M0.75M0.2M0.18M1.3M1.28M
Emrise Total Assets
24.85M26.45M24.39M24.66M25.48M50.27M53.62M48.18M
Notes Payable0.7M1.19M1.12M0.46M0.41M5.5M4.62M0.52M
Accounts Payable3.66M3.2M2.97M3.44M3.16M4.48M5.06M4.44M
Current Portion Long-Term Debt0.77M2.67M0.94M1.65M0.17M12.55M5.16M0.07M
Current Portion Capital Leases--------
Accrued Expenses4.42M4.25M3.75M3.55M3.77M6.16M7.09M5.43M
Income Taxes Payable0.24M0.03M0.3M0.29M0.08M0.6M0.47M0.71M
Other Current Liabilities-0.26M0.27M0.28M0.75M3.08M0.35M0.35M
Emrise Total Current Liabilities
9.81M11.62M9.37M9.7M8.36M32.39M22.78M11.53M
Mortgages--------
Deferred Taxes/Income-0.01M-0.08M0.14M1.65M2.2M0.9M
Convertible Debt--------
Long-Term Debt3.42M2.66M3.03M3.61M4.09M0.15M13.75M9.53M
Non-Current Capital Leases--------
Other Long-Term Liabilities0.57M0.99M0.89M0.66M0.87M0.68M0.88M1.15M
Emrise Total Liabilities
13.81M15.29M13.3M14.07M13.46M34.88M39.61M23.13M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Capital Surplus44.26M44.2M44.17M44.16M44.06M43.48M44.8M44.52M
Retained Earnings-31.04M-31.92M-31.53M-31.62M-30M-26.58M-28.1M-20.66M
Treasury Stock--------
Other Liabilities-2.3M-1.24M-1.67M-2.06M-2.16M-1.63M-2.82M1.05M
Emrise Shareholders Equity
11.04M11.16M11.09M10.59M12.02M15.38M14M25.04M
Emrise Total Liabilities & Shareholders Equity
24.85M26.45M24.39M24.66M25.48M50.27M53.62M48.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Emrise stock price, and Emrise historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Emrise PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Emrise owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EMRI stock as of year is $24.85M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Emrise is $13.81M. Shareholders' equity comes under liabilities as it is money the company owes the holders of EMRI stock.
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