EMKR | EMCORE Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	142.85 Million	189.08 Million	180.81 Million	126.24 Million	109.56 Million	135.89 Million
Total Current Assets	90.96 Million	95.22 Million	144.31 Million	90.11 Million	71.96 Million	116.05 Million
Cash And Short Term Investments	26.21 Million	25.62 Million	71.62 Million	30.39 Million	21.57 Million	63.11 Million
Cash and Cash Equivalents	26.21 Million	25.62 Million	71.62 Million	30.39 Million	21.57 Million	63.11 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	23.97 Million	24.91 Million	32.21 Million	26.89 Million	19.55 Million	19.27 Million
Inventory	28.9 Million	37.03 Million	32.3 Million	25.52 Million	24.05 Million	20.85 Million
Other Current Assets	556 Thousand	7.64 Million	8.17 Million	7.3 Million	6.79 Million	12.8 Million
Total Non-Current Assets	51.89 Million	93.85 Million	36.49 Million	36.13 Million	37.59 Million	19.84 Million
Net PPE	37.08 Million	61.11 Million	36.03 Million	35.61 Million	37.22 Million	18.21 Million
Good Will And Intangible Assets	12.24 Million	30.39 Million	236 Thousand	271 Thousand	308 Thousand	-
Good Will	-	15.6 Million	69 Thousand	69 Thousand	69 Thousand	-
Intangible Assets	12.24 Million	14.79 Million	167 Thousand	202 Thousand	239 Thousand	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	2.56 Million	2.35 Million	225 Thousand	242 Thousand	62 Thousand	1.63 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	63.62 Million	70.25 Million	43.34 Million	52.09 Million	32.81 Million	29.09 Million
Total Current Liabilities	28.79 Million	29.21 Million	27.82 Million	29.05 Million	30.71 Million	27.2 Million
Account Payables	9.68 Million	12.72 Million	16.68 Million	16.48 Million	10.7 Million	12.99 Million
Tax Payables	-	-	104 Thousand	1.26 Million	1.13 Million	7.59 Million
Short Term Debt	3.88 Million	3.06 Million	1.19 Million	992 Thousand	5.49 Million	7.59 Million
Deferred Revenue	1.63 Million	5.3 Million	364 Thousand	502 Thousand	541 Thousand	390 Thousand
Other Current Liabilities	13.59 Million	8.12 Million	9.57 Million	11.07 Million	13.98 Million	6.22 Million
Total Non Current Liabilities	34.83 Million	41.03 Million	15.52 Million	23.03 Million	2.09 Million	1.89 Million
Long-Term Debt	30.63 Million	36.26 Million	12.68 Million	20.22 Million	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.2 Million	4.77 Million	2.84 Million	2.81 Million	2.09 Million	1.89 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	79.23 Million	118.82 Million	137.46 Million	74.14 Million	76.74 Million	106.8 Million
Stock Holders Equity	79.23 Million	118.82 Million	137.46 Million	74.14 Million	76.74 Million	106.8 Million
Common Stock	825.11 Million	787.34 Million	782.26 Million	744.36 Million	739.92 Million	734.06 Million
Retained Earnings	-698.51 Million	-622.09 Million	-597.76 Million	-623.4 Million	-616.4 Million	-580.42 Million
Accumulated other comprehensive income	350 Thousand	1.3 Million	687 Thousand	918 Thousand	950 Thousand	885 Thousand
Common Stock Equity	79.23 Million	118.82 Million	137.46 Million	74.14 Million	76.74 Million	106.8 Million
Capital Lease Obligation	23.91 Million	23.83 Million	13.88 Million	14.72 Million	-	-
Total Investments	-	-	-	-	-	-
Total Debt	34.51 Million	39.33 Million	13.88 Million	21.21 Million	5.49 Million	-
Net Debt	8.3 Million	13.7 Million	-57.73 Million	-9.17 Million	-16.07 Million	-63.11 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	108.44 Million	120.99 Million	135.18 Million	142.85 Million	142.85 Million	172.05 Million
Total Current Assets	67.72 Million	73.78 Million	85.81 Million	90.96 Million	90.96 Million	84.46 Million
Cash And Short Term Investments	8.97 Million	11.99 Million	20.67 Million	26.21 Million	26.21 Million	19.71 Million
Cash and Cash Equivalents	8.97 Million	11.99 Million	20.67 Million	26.21 Million	26.21 Million	19.71 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	22.59 Million	21.99 Million	24.21 Million	23.97 Million	23.97 Million	22.61 Million
Inventory	29.2 Million	32.12 Million	31.95 Million	28.9 Million	28.9 Million	35.83 Million
Other Current Assets	6.95 Million	7.67 Million	513 Thousand	556 Thousand	556 Thousand	2.43 Million
Total Non-Current Assets	40.71 Million	47.21 Million	49.41 Million	51.89 Million	51.89 Million	87.58 Million
Net PPE	27.8 Million	33.76 Million	35.46 Million	37.08 Million	37.08 Million	50.92 Million
Good Will And Intangible Assets	10.81 Million	11.25 Million	11.79 Million	12.24 Million	12.24 Million	34.33 Million
Good Will	-	-	-	-	-	19.04 Million
Intangible Assets	10.81 Million	11.25 Million	11.79 Million	12.24 Million	12.24 Million	15.29 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	2.09 Million	2.18 Million	2.15 Million	2.56 Million	2.56 Million	2.32 Million
Other Assets	-	-	-45 Thousand	-	-	-
Total Liabilities	56.17 Million	53.66 Million	59.74 Million	63.62 Million	63.62 Million	66.66 Million
Total Current Liabilities	23.52 Million	22.54 Million	27.61 Million	28.79 Million	28.79 Million	26.89 Million
Account Payables	10.01 Million	8.59 Million	12.35 Million	9.68 Million	9.68 Million	11.16 Million
Tax Payables	-	-	-	-	-	56 Thousand
Short Term Debt	4.79 Million	4 Million	3.94 Million	3.88 Million	3.88 Million	3.59 Million
Deferred Revenue	891 Thousand	2.27 Million	1.89 Million	1.63 Million	1.63 Million	1.35 Million
Other Current Liabilities	7.82 Million	7.67 Million	9.42 Million	13.59 Million	13.59 Million	10.77 Million
Total Non Current Liabilities	32.65 Million	31.11 Million	32.13 Million	34.83 Million	34.83 Million	39.77 Million
Long-Term Debt	7.54 Million	7.48 Million	27.86 Million	30.63 Million	30.63 Million	35.62 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	25.1 Million	23.63 Million	4.26 Million	4.2 Million	4.2 Million	4.15 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	52.26 Million	67.33 Million	75.44 Million	79.23 Million	79.23 Million	105.38 Million
Stock Holders Equity	52.26 Million	67.33 Million	75.44 Million	79.23 Million	79.23 Million	105.38 Million
Common Stock	825.22 Million	826.33 Million	825.94 Million	825.11 Million	825.11 Million	807.6 Million
Retained Earnings	-725.59 Million	-711.63 Million	-703.13 Million	-698.51 Million	-698.51 Million	-655.87 Million
Accumulated other comprehensive income	350 Thousand	350 Thousand	350 Thousand	350 Thousand	350 Thousand	1.38 Million
Common Stock Equity	52.26 Million	67.33 Million	75.44 Million	79.23 Million	79.23 Million	105.38 Million
Capital Lease Obligation	18.64 Million	19.3 Million	23.19 Million	23.91 Million	23.91 Million	27.47 Million
Total Investments	-	-	-	-	-	-
Total Debt	30.98 Million	30.79 Million	31.81 Million	34.51 Million	34.51 Million	39.21 Million
Net Debt	22.01 Million	18.8 Million	11.13 Million	8.3 Million	8.3 Million	19.5 Million

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