EMCORE Corporation (EMKR) - Balance Sheet Statement

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2.99 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.291	26.211	25.625	71.621	30.39	21.574	63.117	68.333	63.905	111.885	20.687	16.104	9.047	15.598	19.944	15.183	18.227	12.151	22.592	19.525	19.422	28.439	42.716	71.239	50.849	7.2	4.5	3.7	1.4
Short Term Investments Numbers are in millions	0	0.495	0	0	0	0	0	0	0	0	0	0	0	0	0	1.35	2.679	29.075	101.375	20.65	32.15	28.439	41.465	76.422	50.896	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.291	26.706	25.625	71.621	30.39	21.574	63.117	68.333	63.905	111.885	20.687	16.104	9.047	15.598	19.944	16.533	20.906	41.226	123.967	40.175	51.572	28.439	84.181	147.661	101.745	7.2	4.5	3.7	1.4
Net Receivables Numbers are in millions	14.342	23.977	17.626	32.21	26.89	19.552	19.275	22.265	18.432	17.319	44.864	41.826	36.939	34.875	40.125	39.417	60.443	38.483	30.84	24.36	20.99	14.546	24.335	33.079	20.574	13.9	7.9	10.9	3
Inventory Numbers are in millions	25.065	28.905	37.035	32.309	25.525	24.051	20.85	25.139	24.15	17.13	26.072	32.115	35.192	33.166	32.056	34.221	64.617	29.205	23.252	18.348	14.839	25.106	31.027	47.382	30.724	14	12.4	7.2	7.6
Other Current Assets Numbers are in millions	5.318	12.798	5.396	8.179	7.305	6.792	6.176	17.475	4.729	5.351	16.122	10.252	14.228	7.712	5.312	7.248	8.824	5.888	5.256	11.325	2.496	46.392	1.188	4.471	1.829	0.3	0.3	0.4	0.1
Total Current Assets Numbers are in millions	55.016	92.386	95.223	144.319	90.11	71.969	116.05	124.685	111.216	151.685	103.891	100.297	95.406	91.351	98.735	95.249	154.79	114.802	183.315	89.538	89.897	81.419	140.731	232.593	154.872	35.4	25.1	22.2	12.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.962	37.081	61.11	36.033	35.618	37.223	18.216	16.635	12.213	8.925	44.987	49.744	47.896	46.786	46.99	55.028	83.278	57.257	55.186	56.957	65.354	95.809	101.302	143.223	69.701	46.3	36.2	16.8	7.8
Goodwill Numbers are in millions	0	0	15.608	0.069	0.069	0.069	0	0	0	0	20.384	20.384	20.384	20.384	20.384	20.384	52.227	40.99	40.447	34.643	0	0	20.384	2.687	0	0	0	0	0
Intangible Assets Numbers are in millions	10.289	12.245	14.79	0.167	0.202	0.239	0	0	0	0	1.142	2.159	3.428	5.866	10.738	12.982	28.033	5.275	4.293	39.99	38.761	35.767	3.042	0	0.734	5.1	2.5	0	0
Goodwill and Intangible Assets Numbers are in millions	10.289	12.245	30.398	0.236	0.271	0.308	0	0	0	0	21.526	22.543	23.812	26.25	31.122	33.366	80.26	46.265	44.74	39.99	38.761	35.767	23.426	2.687	0.734	5.1	2.5	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.374	0	0	10	15	1	13	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	20.172	0	0	0	0	0	-10	-15	-1	-13	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.646	2.246	2.351	0.225	0.242	0.062	1.632	2.764	3.782	0.297	0.766	1.13	2.752	3.537	0.991	0.916	10.95	16.412	4.306	19.802	19.231	19.444	20.484	25.05	18.595	12.8	2.4	0.5	0.5
Total Non-Current Assets Numbers are in millions	38.897	51.572	93.859	36.494	36.131	37.593	19.848	19.399	15.995	9.222	87.451	73.417	74.46	78.947	79.103	89.31	174.488	119.934	104.232	116.749	123.346	151.02	145.212	170.96	89.03	64.2	41.1	17.3	8.3
Total Assets Numbers are in millions	93.913	143.913	189.082	180.813	126.241	109.562	135.898	144.084	127.211	160.907	191.342	173.714	169.866	170.298	177.838	184.559	329.278	234.736	287.547	206.287	213.243	232.439	285.943	403.553	243.902	99.6	66.2	39.5	20.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.563	9.683	10.379	16.686	16.484	10.701	12.997	11.818	10.575	7.189	6.708	19.643	38.814	26.581	26.156	24.931	52.266	22.685	20.122	13.851	16.064	8.155	10.346	14.075	16.512	5.359	12	4.1	5.7
Short Term Debt Numbers are in millions	2.668	3.885	3.023	2.396	1.984	5.497	0	0	0	0	42.102	21.706	23.727	18.836	10.573	0	0	0	11.428	1.35	0.043	0.052	0.081	0.057	0.072	0.7	7.7	0	0
Tax Payables Numbers are in millions	0	0	0	0.104	1.265	1.135	7.593	2.92	0.944	1.038	1.529	1.345	1.573	1.269	0.747	0.625	0.594	0.137	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.63	5.3	0.364	0.502	0.541	0.39	0.02	0.038	0.198	1.333	3.295	9.078	22.319	0	0.886	0	0.687	0	0	15.078	13.269	12.875	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.231	13.593	10.545	8.634	8.818	12.845	-0.41	6.905	6.74	11.999	34.12	17.842	20.651	20.372	26.368	32.236	22.696	28.776	22.082	20.814	15.249	17.669	18.479	17.248	26.701	8.741	7.4	6	5.3
Total Current Liabilities Numbers are in millions	18.462	28.791	29.218	27.82	29.053	30.719	27.202	21.643	18.259	23.691	72.977	63.101	91.435	67.058	63.844	57.792	75.556	51.598	53.632	36.015	31.356	25.876	28.906	31.38	43.285	14.8	27.1	10.1	11
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.247	30.63	36.209	12.684	20.223	0	0	0	0	0	0	0	0	0	0	0	0	84.981	84.516	94.709	96.078	161.791	175.087	175.046	0.075	7.9	26.5	7.6	8.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.038	4.202	4.827	2.843	2.816	2.097	1.891	1.667	1.635	1.774	6.018	9.434	9.408	4.804	0.562	0.104	0	0	0	0	0	0	0	0	1.22	1.1	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	25.285	34.832	41.036	15.527	23.039	2.097	1.891	1.667	1.635	1.774	6.018	9.434	9.408	4.804	0.562	0.104	0	84.981	84.516	94.709	96.078	161.791	175.087	175.046	1.295	9	26.6	7.6	8.9
Total Liabilities Numbers are in millions	43.747	63.623	70.254	43.347	52.092	32.816	29.093	23.31	19.894	25.465	78.995	72.535	100.843	71.862	64.406	57.896	75.556	136.579	138.148	130.724	127.434	187.667	203.993	206.426	44.58	23.8	53.7	17.7	19.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	825.625	825.119	787.347	782.266	744.361	739.926	734.066	730.906	725.88	762.003	755.368	749.266	722.345	713.063	0	0	680.02	443.835	436.338	392.466	389.75	335.266	334.051	327.559	314.78	152.4	0	0	0
Retained Earnings Numbers are in millions	-728.696	-697.458	-622.099	-597.766	-623.409	-616.409	-580.425	-562.972	-571.421	-579.687	-642.787	-647.639	-652.627	-613.456	-587.259	-560.833	-424.764	-343.578	-284.856	-315.971	-302.864	-0.932	-250.913	-121.152	-108.864	-83.4	-67.3	-23.8	-18.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.958	0.35	1.301	0.687	0.918	0.95	0.885	0.561	0.579	0.847	1.837	1.623	1.376	0.912	0.777	0.735	0.549	-0.017	-67.237	-66.136	-0.145	-0.124	-0.256	-8.348	-6.355	-7.5	-15.9	-10.9	-7.7
Other Total Stockholders Equity Numbers are in millions	-47.721	-47.721	-47.721	-47.721	-47.721	-47.721	-47.721	-47.721	-47.721	-47.721	-2.071	-2.071	-2.071	-2.083	699.914	686.761	-2.083	-2.083	65.154	415.342	-0.932	-290.37	-0.932	-0.932	-0.239	-14.216	95.7	56.5	26.4
Total Shareholders Equity Numbers are in millions	50.166	80.29	118.828	137.466	74.149	76.746	106.805	120.774	107.317	135.442	112.347	101.179	69.023	98.436	113.432	126.663	253.722	98.157	149.399	75.563	85.809	44.772	81.95	197.127	199.322	61.6	12.5	21.8	0.5
Total Equity Numbers are in millions	50.166	80.29	118.828	137.466	74.149	76.746	106.805	120.774	107.317	135.442	112.347	101.179	69.023	98.436	113.432	126.663	253.722	98.157	149.399	75.563	85.809	44.772	81.95	197.127	199.322	75.8	12.5	21.8	0.5
Total Liabilities & Shareholders Equity Numbers are in millions	93.913	143.913	189.082	180.813	126.241	109.562	135.898	144.084	127.211	160.907	191.342	173.714	169.866	170.298	177.838	184.559	329.278	234.736	287.547	206.287	213.243	232.439	285.943	403.553	243.902	99.6	66.2	39.5	20.4

EMCORE Corporation

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