EMCORE Corporation (EMKR) - Quarterly Balance Statement

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3.01 (USD) • At close November 12, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.972	11.99	20.679	26.211	19.717	24.348	23.692	25.625	74.609	80.928	74.896	71.621	67.191	63.728	31.12	30.39	29.497	22.03	15.356	21.574	20.503	50.604	57.284	63.117	65.312	65.477	64.2	68.333	66.094	68.605	62.181	63.905	105.046	110.031	115.52	111.885	114.129	140.965	147.576	20.687	18.165	18.175	18.144	16.104	5.914	5.922	11.883	9.047	20.245	24.112	22.139	15.598	18.829	14.338	23.047	19.944	14.404	17.181	15.138	14.028	9.386	10.614	15.318	18.227	18.183	22.734	14.61	12.151	15.361	28.824	16.367	22.592	16.138	23.048	15.239	19.525	16.037	24.049	11.926	19.422	24.641	39.541	54.378	28.439	31.742	37.845	27.103	42.716	54.29	53.038	74.826	71.239	81.717	16.874	26.903	50.849	120.048	122.203	2.722	7.2	14.9	1.6	1.8	4.5	1.4	2.6	3.3	3.7	7.7	13.9	1.9	1.4
Short Term Investments 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	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	1.2	1.25	1.35	1.35	1.4	0	0.612	2.679	0	0.988	15.15	29.075	32.975	48.425	70.65	101.375	7.9	10.15	18.3	20.65	20.5	20.45	26.4	32.15	33.4	30.975	24.052	28.439	6.252	5.876	46.833	41.465	34.807	43.023	52.78	76.422	77.914	11.974	40.425	50.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.972	11.99	20.679	26.211	19.717	24.348	23.692	25.625	74.609	80.928	74.896	71.621	67.191	63.728	31.12	30.39	29.497	22.03	15.356	21.574	20.503	50.604	57.284	63.117	65.312	65.477	64.2	68.333	66.094	68.605	62.181	63.905	105.046	110.031	115.52	111.885	114.129	140.965	147.576	20.687	18.165	18.175	18.144	16.104	5.914	5.922	11.883	9.047	20.245	24.112	22.139	15.598	18.829	14.338	23.047	19.944	15.604	18.431	16.488	15.378	10.786	10.614	15.93	20.906	18.183	23.722	29.76	41.226	48.336	77.249	87.017	123.967	24.038	33.198	33.539	40.175	36.537	44.499	38.326	51.572	58.041	70.516	78.43	28.439	37.994	43.721	73.936	84.181	89.097	96.061	127.606	147.661	159.631	28.848	67.328	101.745	120.048	122.203	2.722	7.2	14.9	1.6	1.8	4.5	1.4	2.6	3.3	3.7	7.7	13.9	1.9	1.4
Net Receivables Numbers are in millions	22.594	21.998	24.215	23.977	22.614	29.993	22.686	24.919	31.726	27.694	32.62	32.21	31.756	30.521	27.858	26.89	21.933	21.796	20.904	19.552	18.451	20.131	18.362	19.275	14.87	17.767	23.13	22.265	22.285	17.411	21.029	18.432	21.63	19.326	14.43	17.319	14.083	17.11	15.316	44.864	43.196	37.453	35.92	41.826	39.289	39.537	36.786	36.939	30.726	28.111	25.732	34.875	37.858	38.088	34.633	40.125	37.312	42.732	40.726	39.417	41.892	49.066	61.459	60.443	68.574	53.218	41.744	38.483	42.566	38.277	39.945	30.84	27.87	24.983	29.892	26.83	31.39	28.773	21.08	20.99	19.984	16.971	19.927	25.92	21.684	21.312	19.56	24.335	20.452	24.814	29.942	33.079	48.01	40.644	33.548	20.574	19.666	19.542	15.549	13.9	13.6	14.2	7.1	8	10.9	13.7	9.9	10.9	7.7	6.5	6.7	3
Inventory Numbers are in millions	29.205	32.124	31.954	28.905	35.833	40.086	39.598	37.035	29.206	28.049	31.283	32.309	33.362	29.747	27.855	25.525	24.41	23.582	25.095	24.051	31.123	20.672	20.466	20.85	24.152	23.726	23.401	25.139	26.147	26.348	28.198	24.15	18.976	16.792	14.871	17.13	16.991	15.501	15.926	26.072	27.549	28.518	32.029	32.115	36.391	35.604	37.001	35.192	38.938	32.746	29.893	33.166	32.506	31.361	31.756	32.056	33.936	32.583	31.454	34.221	39.503	47.359	64.592	64.617	50.066	43.521	29.625	29.205	28.517	27.243	23.729	23.252	24.94	22.166	20.441	18.348	21.05	16.399	15.976	14.839	15.083	14.67	14.116	25.106	30.307	29.907	27.497	31.027	32.011	33.413	49.991	47.382	53.232	43.811	36.559	30.724	32.457	21.631	18.833	14	13.3	12.7	12.5	12.4	10.8	9.9	9.2	7.2	7	9.9	9.3	7.6
Other Current Assets Numbers are in millions	6.958	7.67	0.513	0.556	2.431	2.074	2.148	7.644	14.91	7.299	9.16	8.179	8.805	8.134	5.982	7.305	7.205	6.904	0.001	6.792	17.327	16.425	13.262	12.808	11.746	11.037	8.494	8.948	7.056	5.411	4.126	4.729	4.997	4.891	5.416	5.351	5.834	6.404	22.706	12.268	8.439	9.137	9.298	10.252	11.924	19.68	12.116	14.228	9.992	15.625	12.076	7.712	9.387	8.607	7.477	6.61	5.269	5.05	4.554	6.233	4.79	4.393	8.24	8.824	7.901	7.096	5.407	5.888	5.034	5.566	4.94	5.256	4.527	3.843	4.234	4.185	1.555	2.361	2.107	2.496	2.606	2.308	1.574	1.954	1.793	2.237	1.071	1.188	2.214	3.018	3.374	4.471	5.878	5.245	2.711	1.829	3.225	4.723	0.527	0.3	0.3	0.3	0.2	0.2	1.4	0.6	0.7	0.4	0.1	0.2	0	0.1
Total Current Assets Numbers are in millions	67.729	73.782	85.815	90.966	84.468	100.73	91.993	95.223	143.012	143.97	147.959	144.319	141.114	132.13	92.815	90.11	83.045	74.312	68.047	71.969	87.404	107.832	109.374	116.05	116.08	118.007	119.225	124.685	121.582	117.775	115.534	111.216	150.649	151.04	150.237	151.685	151.037	179.98	201.524	103.891	97.349	93.283	95.391	100.297	93.518	100.743	97.786	95.406	99.901	100.594	89.84	91.351	98.58	92.394	96.913	98.735	92.121	98.796	93.222	95.249	96.971	111.432	158.938	154.79	144.724	127.557	106.536	114.802	124.453	148.335	155.631	183.315	81.375	84.19	88.106	89.538	90.532	92.032	77.489	89.897	95.714	104.465	114.047	81.419	91.778	97.177	122.064	140.731	143.774	157.306	210.913	232.593	266.751	118.548	140.146	154.872	175.396	168.099	37.631	35.4	42.1	28.8	21.6	25.1	24.5	26.8	23.1	22.2	22.5	30.5	17.9	12.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.805	33.768	35.462	37.081	50.922	53.564	55.597	61.11	47.017	43.767	43.359	36.033	35.591	33.351	34.82	35.618	36.096	36.096	38.582	37.223	37.231	21.095	19.088	18.216	17.577	16.728	17.157	16.635	15.684	14.203	14.043	12.213	11.001	10.228	9.73	8.925	8.58	7.976	8.228	44.987	46.048	47.213	48.678	49.744	50.665	50.461	48.374	47.896	46.923	42.571	42.733	46.786	44.155	44.827	45.676	46.99	48.675	50.374	52.719	55.028	57.695	77.932	80.622	83.278	84.938	74.165	60.294	57.257	55.081	54.236	54.489	55.186	56.997	57.378	55.487	56.957	58.103	61.45	63.422	65.354	67.689	70.56	72.515	95.809	98.12	102.185	97.611	101.302	104.589	107.327	141.547	143.223	139.391	117.548	89.188	69.701	57.233	50.693	48.354	46.3	44.3	43.3	40.6	36.2	25.9	21.2	19.2	16.8	15.7	12.8	7.9	7.8
Goodwill Numbers are in millions	0	0	0	0	19.043	16.422	16.519	15.608	0.354	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.384	20.384	20.384	20.384	20.384	20.384	20.384	20.384	20.384	20.384	20.384	20.384	20.384	20.384	20.384	20.384	20.384	20.384	20.384	20.384	20.384	20.384	20.384	20.384	52.227	76.85	89.739	41.681	40.99	40.846	40.46	40.457	40.447	40.476	40.424	35.63	34.643	0	33.969	33.782	33.584	0	31.884	0	0	0	0	0	20.384	20.384	0	0	2.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.817	11.258	11.796	12.245	15.294	14.947	15.234	14.79	1.548	0.149	0.161	0.167	0.175	0.184	0.193	0.202	0.211	0.22	0.229	0.239	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0.07	0.076	1.142	1.396	1.65	1.905	2.159	2.476	2.793	3.111	3.428	3.745	4.422	5.405	5.866	9.231	9.734	10.242	10.738	11.349	11.91	12.424	12.982	13.539	24.29	25.186	28.033	28.57	12.753	4.899	5.275	5.628	3.476	3.815	4.293	6.624	7.741	42.581	39.99	40.084	38.394	38.58	38.761	38.947	36.695	36.77	35.767	36.095	36.363	23.464	3.042	3.19	24.971	2.687	0	2.841	2.997	0	0.734	1.832	2.93	4.028	5.1	6.2	7.3	2.2	2.5	2.7	3	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.817	11.258	11.796	12.245	34.337	31.369	31.753	30.398	1.902	0.218	0.23	0.236	0.244	0.253	0.262	0.271	0.28	0.289	0.298	0.308	1.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0.07	0.076	21.526	21.78	22.034	22.289	22.543	22.86	23.177	23.495	23.812	24.129	24.806	25.789	26.25	29.615	30.118	30.626	31.122	31.733	32.294	32.808	33.366	33.923	44.674	45.57	80.26	105.42	102.492	46.58	46.265	46.474	43.936	44.272	44.74	47.1	48.165	42.581	39.99	40.084	38.394	38.58	38.761	38.947	36.695	36.77	35.767	36.095	36.363	23.464	23.426	23.574	24.971	2.687	2.687	2.841	2.997	0	0.734	1.832	2.93	4.028	5.1	6.2	7.3	2.2	2.5	2.7	3	0	0	0	0	0	0
Long Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.242	2.374	2.758	0	0	0	0	0	0	0	0	1.4	1.4	8.24	0	14.917	14.872	14.872	0	14.855	14.715	0.981	0	12.517	13.064	12.698	0	10.078	10.376	0	0	9.43	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	0
Tax Assets 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	0	0	0	0	0	0	0	0	0	0	20.172	0	0	0	0	0	0	0	0	0	0	0	0	-2.758	0	0	0	0	0	0	0	0	0	0	-8.24	0	-14.917	-14.872	-14.872	0	-14.855	-14.715	-0.981	0	-12.517	-13.064	-12.698	0	-10.078	-10.376	0	0	-9.43	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	0
Other Non-Current Assets Numbers are in millions	2.09	2.189	2.159	2.567	2.326	2.408	2.425	2.351	1.592	0.213	0.213	0.225	0.243	0.217	0.229	0.242	0.217	0.217	0.062	0.062	0.973	1.198	1.529	1.632	2.337	3.57	3.086	2.764	3.21	3.71	3.822	3.782	4.589	0.298	0.245	0.297	0.311	15.802	9.138	0.766	0.835	0.888	0.885	1.13	1.067	3.206	2.607	2.752	4.476	5.222	4.71	3.537	6.526	3.904	1.827	0.991	0.672	0.689	0.883	0.916	0.965	0.967	1.166	10.95	17.653	20.105	16.873	16.412	17.61	17.725	17.925	4.306	18.083	18.05	20.326	19.802	19.255	16.488	20.471	19.231	18.362	18.18	19.298	19.444	19.698	20.254	21.258	20.484	21.563	20.869	21.128	25.05	24.168	16.773	16.951	18.595	11.553	8.651	9.926	12.8	14.6	5.7	7.2	2.4	1.8	0.9	3.8	0.5	0.4	0.3	3.5	0.5
Total Non-Current Assets Numbers are in millions	40.712	47.215	49.417	51.893	87.585	87.341	89.775	93.859	50.511	44.198	43.802	36.494	36.078	33.821	35.311	36.131	36.593	36.602	38.942	37.593	39.252	22.293	20.617	19.848	19.914	20.298	20.243	19.399	18.894	17.913	17.865	15.995	15.59	10.526	9.975	9.222	8.954	23.848	17.442	87.451	68.663	70.135	71.852	73.417	74.592	76.844	74.476	74.46	75.528	72.599	73.474	78.947	80.296	78.849	78.129	79.103	81.08	83.357	86.41	89.31	92.583	124.973	128.758	174.488	208.011	196.762	123.747	119.934	119.165	115.897	116.686	104.232	122.18	123.593	118.394	116.749	117.442	116.332	122.473	123.346	124.998	125.435	128.583	151.02	153.913	158.802	142.333	145.212	149.726	153.167	165.362	170.96	166.4	137.318	106.139	89.03	70.618	62.274	62.308	64.2	65.1	56.3	50	41.1	30.4	25.1	23	17.3	16.1	13.1	11.4	8.3
Total Assets Numbers are in millions	108.441	120.997	135.187	142.859	172.053	188.071	181.768	189.082	193.523	188.168	191.761	180.813	177.192	165.951	128.126	126.241	119.638	110.914	106.989	109.562	126.656	130.125	129.991	135.898	135.994	138.305	139.468	144.084	140.476	135.688	133.399	127.211	166.239	161.566	160.212	160.907	159.991	203.828	218.966	191.342	166.012	163.418	167.243	173.714	168.11	177.587	172.262	169.866	175.429	173.193	163.314	170.298	178.876	171.243	175.042	177.838	173.201	182.153	179.632	184.559	189.554	236.405	287.696	329.278	352.735	324.319	230.283	234.736	243.618	264.232	272.317	287.547	203.555	207.783	206.5	206.287	207.974	208.364	199.962	213.243	220.712	229.9	242.63	232.439	245.691	255.979	264.397	285.943	293.5	310.473	376.275	403.553	433.151	255.866	246.285	243.902	246.014	230.373	99.939	99.6	107.2	85.1	71.6	66.2	54.9	51.9	46.1	39.5	38.6	43.6	29.3	20.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.016	8.591	12.357	9.683	11.164	14.141	12.545	12.729	13.335	15.317	17.033	16.686	19.184	15.746	17.158	16.484	13.075	10.422	10.796	10.701	10.615	13.321	10.515	12.997	11.519	6.848	7.414	11.818	12.951	11.721	14.806	10.575	9.581	8.15	6.915	7.189	6.992	6.819	9.444	22.292	21.185	19.006	18	19.643	22.46	24.507	30.213	38.814	36.56	34.981	30.498	26.581	26.997	24.399	26.688	26.156	27.128	30.259	28.632	24.931	21.861	27.86	45.46	52.266	36.751	27.943	24.309	22.685	21.047	19.033	18.125	20.122	20.692	16.492	19.536	15.587	13.994	13.658	14.325	16.064	13.212	12.646	11.004	11.968	11.068	10.191	7.209	10.346	8.026	8.03	6.95	14.075	24.441	21.326	17.492	16.512	12.833	11.303	11.591	5.4	6.9	9.1	9.1	12	5.5	5.5	6.9	4.1	4.9	8.7	6.7	5.7
Short Term Debt Numbers are in millions	4.796	4	3.945	3.885	3.592	3.499	3.382	3.065	2.156	0.938	0.941	1.198	1.153	3.095	2.072	0.992	3.478	1.048	5.282	5.497	21.052	15.645	13.969	11.986	9.932	9.523	8.442	8.789	7.105	7.088	6.426	6.871	10.376	9.135	13.668	15.114	16.011	17.483	28.026	26.518	20.937	17.6	17.2	21.706	20.061	20.779	19.928	19.316	25.215	21.003	6.01	18.836	14.359	13.71	11.756	10.573	11.611	10.39	11.521	0.842	5.873	6.202	15.443	0	22.818	0	22.503	24.767	0	11.428	11.428	11.428	0.43	1.757	1.35	1.35	15.775	0	0.037	0.043	0.03	0.038	0.047	0.052	0.065	0.079	0	0.081	0.074	0.068	0.048	0.057	0.066	0.066	0.073	0.072	0.214	0.383	0.546	0.7	0.7	0.7	0.7	7.7	10.6	8.6	0.6	0	0	0	6	0
Tax Payables Numbers are in millions	0	0	0	0	0.056	0.084	0.108	0	0	0	0.219	0.104	0.15	1.137	1.411	1.265	1.176	1.144	1.17	1.135	12.113	10.511	9.311	7.593	5.895	4.882	4.309	2.92	1.065	1.024	1.083	0.944	0.966	0.974	0.935	1.038	1.371	3.08	5.618	1.529	1.509	1.385	1.409	1.345	1.33	1.31	1.205	1.573	1.106	1.09	1.217	1.269	0	0	0	0.747	0	0	0	0.625	0	0	0.594	0.594	0	0.594	0.593	0.137	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.891	2.278	1.894	1.63	1.359	4.247	4.125	5.3	9.042	1.256	0.873	0.364	0.399	0.507	0.077	0.502	1.011	1.107	0.524	0.541	0.738	0.342	0.759	0.39	0.075	0.01	0.016	0.02	0.018	0.04	0.039	0.038	0.041	0.048	0.168	0.198	0.85	0.812	0.6	1.333	1.303	2.085	1.675	3.295	5.51	5.023	5.94	9.078	3.651	23.829	27.814	16.513	26.485	22.206	0	0	0	0	0	21.687	0	0	0	0	1.852	0	0.649	0.687	0	0	0	0	11.611	2.286	0	0	0	0	11.927	15.078	14.974	12.882	13.963	13.269	13.243	13.809	0	12.875	10.518	0	0	0	12.78	8.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2.195	-0.917	-2.937	3.91	-0.445	-2.348	-1.456	-4.605	-1.684	-6.103	-7.781	-7.218	-9.772	-7.322	-8.996	-6.674	-4.474	-2.273	-3.561	2.144	-21.056	-22.438	-18.546	-18.761	-16.089	-10.637	-10.975	-13.722	-12.452	-11.198	-15.023	-10.744	-9.759	-8.448	-6.792	-7.037	-7.55	-8.818	-7.071	-0.987	-0.635	1.611	4.625	-2.531	-2.963	-4.035	-7.083	-16.16	-10.352	-28.835	-25.089	-22.722	-24.909	-21.223	-1.865	0.212	-6.817	-10.029	-7.59	-15.224	2.048	-8.021	-23.395	-29.57	-36.157	-1.513	-20.048	-19.363	1.999	2.735	1.001	1.96	-18.763	-1.445	-3.121	3.491	4.379	-0.376	-14.174	-15.893	-13.138	-12.521	-10.486	-11.381	-9.696	-7.11	8.727	-4.742	-3.831	7.985	8.132	3.173	-10.425	3.647	15.597	10.189	7.406	1.458	-2.415	3.3	1.3	3.3	-0.1	-4.6	0.5	-1.5	-2	1.9	0.4	-1.4	0.5	-0.4
Total Current Liabilities Numbers are in millions	23.524	22.543	27.616	28.791	26.89	33.764	31.249	29.218	36.184	26.725	28.318	27.82	30.298	28.909	28.88	29.053	27.341	21.87	25.007	30.719	34.077	30.702	26.523	27.202	22.851	17.474	16.62	21.643	21.638	20.396	22.137	18.259	20.786	18.009	21.809	23.691	24.666	26.195	46.061	72.977	65.484	60.693	60.909	63.101	68.858	72.091	80.416	91.435	92.74	87.049	70.948	67.058	69.929	63.491	63.267	63.844	59.05	60.879	61.195	57.792	51.643	53.901	83.562	75.556	62.015	54.967	52.315	51.598	44.093	52.229	48.679	53.632	34.662	35.582	37.301	36.015	48.142	26.94	26.44	31.356	28.29	25.691	25.532	25.876	25.748	27.16	23.145	28.906	22.813	24.113	22.08	31.38	51.303	54.374	50.654	43.285	33.286	24.447	21.313	14.8	15.8	22.2	18.8	27.1	22.1	18.1	12.4	10.1	10.2	16	19.9	11
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.548	7.486	27.868	30.63	35.625	36.603	37.588	36.266	19.24	19.479	19.628	12.684	12.954	17.798	18.876	20.223	18.011	14.225	3.882	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.888	0.91	0	0	0	85.012	84.981	84.951	84.613	84.565	84.516	96.172	96.24	95.872	94.709	80.276	96.051	96.071	96.078	96.059	96.067	161.774	161.791	161.803	161.809	161.821	175.087	175.102	175.09	175.038	175.046	175.055	0.071	0.098	0.075	0.088	0.096	7.921	7.9	8.1	31.5	24.5	26.5	13.6	8.7	8.8	7.6	7.5	7.6	9.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.4	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0.071	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.104	23.633	4.263	4.202	4.151	4.099	4.11	4.77	4.525	2.182	2.852	2.843	2.834	2.843	2.835	2.816	2.014	2.006	1.971	2.097	1.972	1.932	1.912	1.891	1.716	1.687	1.697	1.667	1.675	1.662	1.65	1.635	1.65	1.54	1.525	1.774	1.824	2.146	2.383	6.018	6.015	6.055	6.042	9.434	9.222	9.412	9.421	9.408	6	5.636	5.667	4.804	0.006	0.038	0.788	0.562	0	0	1.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.572	1.316	1.136	1.22	1.305	1.405	1.097	1.1	1.2	1	0.6	0.1	0.1	0	-0.1	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	32.652	31.119	32.131	34.832	39.776	40.702	41.698	41.036	23.765	21.661	22.48	15.527	15.788	20.641	21.711	23.039	20.025	16.231	5.853	2.097	1.972	1.932	1.912	1.891	1.716	1.687	1.697	1.667	1.675	1.662	1.65	1.635	1.65	1.54	1.525	1.774	1.824	2.146	2.383	6.018	6.015	6.055	6.042	9.434	9.222	9.412	9.421	9.408	9.4	5.636	5.667	4.804	0.006	0.038	0.788	0.562	0.734	0.912	1.235	0.104	0	0.888	0.91	0	0	0	85.012	84.981	85.022	84.613	84.565	84.516	96.172	96.24	95.872	94.709	80.287	96.064	96.071	96.078	96.059	96.067	161.774	161.791	161.803	161.809	161.821	175.087	175.102	175.09	175.038	175.046	176.627	1.387	1.234	1.295	1.393	1.501	9.018	9	9.3	32.5	25.1	26.6	13.7	8.7	8.7	7.6	7.5	7.6	9.1	8.9
Total Liabilities Numbers are in millions	56.176	53.662	59.747	63.623	66.666	74.466	72.947	70.254	59.949	48.386	50.798	43.347	46.086	49.55	50.591	52.092	47.366	38.101	30.86	32.816	36.049	32.634	28.435	29.093	24.567	19.161	18.317	23.31	23.313	22.058	23.787	19.894	22.436	19.549	23.334	25.465	26.49	28.341	48.444	78.995	71.499	66.748	66.951	72.535	78.08	81.503	89.837	100.843	102.14	92.685	76.615	71.862	69.935	63.529	64.055	64.406	59.784	61.791	62.43	57.896	51.643	54.789	84.472	75.556	62.015	54.967	137.327	136.579	129.115	136.842	133.244	138.148	130.834	131.822	133.173	130.724	128.429	123.004	122.511	127.434	124.349	121.758	187.306	187.667	187.551	188.969	184.966	203.993	197.915	199.203	197.118	206.426	227.93	55.761	51.888	44.58	34.679	25.948	30.331	23.8	25.1	54.7	43.9	53.7	35.8	26.8	21.1	17.7	17.7	23.6	29	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	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	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	0	0	0	0	0	0	0	0	0	0	0	9.1	0	14.1	21.4	21.2	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	825.226	826.338	825.948	825.119	807.605	806.1	789.08	787.347	785.743	784.371	783.329	782.266	780.776	779.681	745.188	744.361	743.16	742.416	740.68	739.926	738.841	735.257	734.341	734.066	732.806	732.055	731.112	730.906	729.467	728.572	726.678	725.88	764.324	763.654	762.54	762.003	761.069	760.047	758.126	755.368	753.236	752.241	750.388	749.266	735.982	734.89	732.852	722.345	720.085	718.274	715.154	713.063	0	697.415	703.091	0	0	0	692.942	0	0	684.613	682.858	680.02	0	647.346	453.358	443.835	0	440.9	439.278	436.338	0	407.48	396.771	392.466	391.838	390.738	390.499	389.75	389.521	388.793	337.729	335.266	334.908	334.567	334.4	334.051	333.909	333.326	332.687	327.559	321.445	319.698	316.937	314.78	313.46	306.16	158.023	152.4	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-725.59	-711.632	-703.137	-698.512	-655.877	-646.02	-633.792	-622.099	-605.226	-597.577	-595.352	-597.766	-602.841	-616.456	-620.84	-623.409	-624.112	-622.825	-617.744	-616.409	-601.434	-590.957	-585.963	-580.425	-574.539	-566.125	-563.054	-562.972	-565.177	-567.816	-569.664	-571.421	-573.417	-574.718	-578.7	-579.687	-581.167	-583.607	-586.659	-642.787	-658.275	-655.125	-649.693	-647.639	-645.387	-638.104	-649.801	-652.627	-646.059	-637.02	-627.685	-613.456	-599.164	-588.087	-590.904	-587.259	-586.374	-576.197	-574.471	-560.833	-547.3	-501.947	-478.208	-424.764	-383.539	-375.817	-358.309	-343.578	-325.963	-311.427	-298.122	-284.856	-335.349	-329.436	-322.512	-315.971	-311.361	-304.446	-312.005	-302.864	-292.081	-279.574	-281.324	-0.932	-275.583	-266.351	-253.81	-250.913	-236.752	-220.829	-152.119	-121.152	-114.825	-112.928	-115.872	-108.864	-95.765	-94.243	-90.017	-83.4	-76.6	-71.2	-73.4	-67.3	-60.6	-53.1	-53.2	-23.8	-24.3	-25.1	-22	-18.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.35	0.35	0.35	0.35	1.38	1.246	1.254	1.301	0.778	0.709	0.707	0.687	0.892	0.897	0.908	0.918	0.945	0.943	0.914	0.95	0.921	0.912	0.899	0.885	0.881	0.935	0.814	0.561	0.594	0.595	0.319	0.579	0.617	0.802	0.759	0.847	1.288	1.118	1.126	1.837	1.623	1.625	1.668	1.623	1.506	1.369	1.445	1.376	1.346	1.337	1.313	0.912	0.165	0.469	0.883	0.777	1.545	1.101	0.814	0.735	0.902	1.033	0.657	0.549	-0.012	-0.094	-0.01	-0.017	0	0	0	0	0	0	0	0	0	0	-0.111	-0.145	-0.145	-0.145	-0.149	-0.124	-0.253	-0.274	-0.227	-0.256	-0.64	-0.295	-0.479	-8.348	-1.16	-6.426	-6.429	-6.355	-6.36	-7.492	-7.498	-7.5	0	0	0	0	0	0	0	0	0	0	0	0
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	-47.721	-47.721	-47.721	-47.721	-47.721	-47.721	-47.721	-47.721	-47.721	-47.721	-47.721	-47.721	-47.721	-47.721	-47.721	-47.721	-47.721	-47.721	-47.721	-47.721	-47.721	-47.721	-47.721	-47.721	-47.721	-47.721	-47.689	-2.071	-2.071	-2.071	-2.071	-2.071	-2.071	-2.071	-2.071	-2.071	-2.071	-2.071	-2.083	-2.083	-2.083	-2.083	707.94	-2.083	-2.083	699.914	698.246	695.458	-2.083	686.761	684.309	-2.083	-2.083	-2.083	674.271	-2.083	-2.083	-2.083	440.466	-2.083	-2.083	-2.083	408.07	-2.083	-0.932	-0.932	-0.932	-0.932	-0.932	-0.932	-0.932	-0.932	-0.932	-289.438	-0.932	-0.932	-0.932	-0.932	-0.932	-0.932	-0.932	-0.932	-0.239	-0.239	-0.239	-0.239	0	0	0	0.1	144.6	80.2	79.9	79.8	79.7	78.2	78.2	45.6	45.2	45.1	22.3	18.7
Total Shareholders Equity Numbers are in millions	52.265	67.335	75.44	79.236	105.387	113.605	108.821	118.828	133.574	139.782	140.963	137.466	131.106	116.401	77.535	74.149	72.272	72.813	76.129	76.746	90.607	97.491	101.556	106.805	111.427	119.144	121.151	120.774	117.163	113.63	109.612	107.317	143.803	142.017	136.878	135.442	133.501	175.487	170.522	112.347	94.513	96.67	100.292	101.179	90.03	96.084	82.425	69.023	73.289	80.508	86.699	98.436	108.941	107.714	110.987	113.432	113.417	120.362	117.202	126.663	137.911	181.616	203.224	253.722	290.72	269.352	92.956	98.157	114.503	127.39	139.073	149.399	72.721	75.961	73.327	75.563	79.545	85.36	77.451	85.809	96.363	108.142	55.324	44.772	58.14	67.01	79.431	81.95	95.585	111.27	179.157	197.127	205.221	200.105	194.397	199.322	211.335	204.425	69.608	61.6	82.1	30.4	27.7	12.5	19.1	25.1	25	21.8	20.9	20	0.3	0.5
Total Equity Numbers are in millions	52.265	67.335	75.44	79.236	105.387	113.605	108.821	118.828	133.574	139.782	140.963	137.466	131.106	116.401	77.535	74.149	72.272	72.813	76.129	76.746	90.607	97.491	101.556	106.805	111.427	119.144	121.151	120.774	117.163	113.63	109.612	107.317	143.803	142.017	136.878	135.442	133.501	175.487	170.522	112.347	94.513	96.67	100.292	101.179	90.03	96.084	82.425	69.023	73.289	80.508	86.699	98.436	108.941	107.714	110.987	113.432	113.417	120.362	117.202	126.663	137.911	181.616	203.224	253.722	290.72	269.352	92.956	98.157	114.503	127.39	139.073	149.399	72.721	75.961	73.327	75.563	79.545	85.36	77.451	85.809	96.363	108.142	55.324	44.772	58.14	67.01	79.431	81.95	95.585	111.27	179.157	197.127	205.221	200.105	194.397	199.322	211.335	204.425	69.608	75.8	82.1	30.4	27.7	12.5	19.1	25.1	25	21.8	20.9	20	0.3	0.5
Total Liabilities & Shareholders Equity Numbers are in millions	108.441	120.997	135.187	142.859	172.053	188.071	181.768	189.082	193.523	188.168	191.761	180.813	177.192	165.951	128.126	126.241	119.638	110.914	106.989	109.562	126.656	130.125	129.991	135.898	135.994	138.305	139.468	144.084	140.476	135.688	133.399	127.211	166.239	161.566	160.212	160.907	159.991	203.828	218.966	191.342	166.012	163.418	167.243	173.714	168.11	177.587	172.262	169.866	175.429	173.193	163.314	170.298	178.876	171.243	175.042	177.838	173.201	182.153	179.632	184.559	189.554	236.405	287.696	329.278	352.735	324.319	230.283	234.736	243.618	264.232	272.317	287.547	203.555	207.783	206.5	206.287	207.974	208.364	199.962	213.243	220.712	229.9	242.63	232.439	245.691	255.979	264.397	285.943	293.5	310.473	376.275	403.553	433.151	255.866	246.285	243.902	246.014	230.373	99.939	99.6	107.2	85.1	71.6	66.2	54.9	51.9	46.1	39.5	38.6	43.6	29.3	20.4

EMCORE Corporation

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