NASDAQ:EMBC - US29082K1051 - Common Stock
MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 230.60M | 267.50M | 326.50M | 330.90M | N/A | |||
Receivables | 192.90M | 248.00M | 160.30M | 134.30M | 151.00M | |||
Inventories | 189.90M | 171.50M | 152.10M | 122.80M | 118.00M | |||
Other Current Assets | 68.10M | 74.00M | 110.20M | 76.70M | 23.00M | |||
Total Current Assets | 681.50M | 761.00M | 749.10M | 664.70M | 292.00M | |||
Non-Current Assets | ||||||||
PPE Net | 283.00M | 313.00M | 323.20M | 307.90M | 455.00M | |||
Goodwill | 15.40M | 15.60M | 15.60M | 15.70M | 16.00M | |||
Intangibles | 7.30M | 8.10M | 9.10M | 8.90M | 18.00M | |||
Other Non-Current Assets | 170.10M | 187.60M | 117.40M | 89.20M | 7.00M | |||
Total Non-Current Assets | 475.80M | 524.30M | 465.30M | 421.70M | 496.00M | |||
TOTAL ASSETS | 1.16B | 1.29B | 1.21B | 1.09B | 788.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 12.90M | 12.90M | 13.10M | 13.10M | N/A | |||
Accrued Expenses | 174.10M | 200.90M | 180.20M | 152.80M | 110.00M | |||
Accounts Payable | 61.90M | 91.00M | 53.50M | 41.40M | 54.00M | |||
Other Current Liabilities | 26.60M | 69.20M | 106.70M | 93.70M | N/A | |||
Total Current Liabilities | 275.50M | 374.00M | 353.50M | 301.00M | 164.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.49B | 1.60B | 1.63B | 1.63B | 0.00 | |||
Deferred Taxes/Income | N/A | 54.10M | N/A | 41.80M | 27.00M | |||
Other Non-Current Liabilities | 63.50M | 54.10M | 57.20M | 46.10M | 30.00M | |||
Total Non-Current Liabilities | 1.55B | 1.65B | 1.68B | 1.68B | 30.00M | |||
TOTAL LIABILITIES | 1.83B | 2.02B | 2.04B | 1.98B | 194.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -457.10M | -498.60M | -541.10M | -577.10M | N/A | |||
Additional Paid In Capital | 70.20M | 52.50M | 27.90M | 10.00M | N/A | |||
Common Shares | 600.00K | 600.00K | 600.00K | 600.00K | N/A | |||
Other Shareholders' Equity | -283.30M | -292.80M | -309.10M | -324.90M | 594.00M | |||
Shares Outstanding | 58.47M | 57.71M | 57.30M | 57.10M | 56.90M | |||
Tangible Book Value per Share | -11.84 | -13.20 | -14.77 | -16.04 | 9.84 | |||
Total Shareholders' Equity | -669.60M | -738.30M | -821.70M | -891.40M | 594.00M | |||
TOTAL LIABILITIES AND EQUITY | 1.16B | 1.29B | 1.21B | 1.09B | 788.00M | |||
Statistics | ||||||||
Debt/Equity | -2.22 | -2.16 | -1.98 | -1.83 | N/A | |||
Current Ratio | 2.47 | 2.03 | 2.12 | 2.21 | 1.78 | |||
Return On Assets (ROA) | 7.22% | 6.09% | 5.80% | 20.58% | 52.66% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | 69.87% | |||
Return On Invested Capital (ROIC) | 23.87% | 20.83% | 17.33% | 34.84% | 52.51% | |||
Return On Invested Capital Ex Cash (ROICexc) | 32.32% | 29.48% | 27.92% | 60.20% | 52.51% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.49% | 30.61% | 29.27% | 63.64% | 55.54% |
All data in USD , ROIC based on taxRate of 0.33