EMCORE CORP (EMKR)
US2908464017 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.46M | N/A | 20.00M | 55.10M | 19.10M | |||
| Cash Equivalents | 14.22M | 21.88M | 5.60M | 16.50M | 11.30M | |||
| Receivables | 24.21M | 23.98M | 22.60M | 32.20M | 26.90M | |||
| Inventories | 31.95M | 28.91M | 37.00M | 32.30M | 25.50M | |||
| Other Current Assets | 8.97M | 13.29M | 7.60M | 8.20M | 7.30M | |||
| Total Current Assets | 85.81M | 92.39M | 92.90M | 144.30M | 90.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.46M | 37.08M | 61.10M | 36.00M | 35.60M | |||
| Goodwill | N/A | 0.00 | 17.90M | 100.00K | 100.00K | |||
| Intangibles | 11.75M | 12.24M | 14.80M | 200.00K | 200.00K | |||
| Other Non-Current Assets | 2.16M | 2.20M | 2.40M | 200.00K | 200.00K | |||
| Total Non-Current Assets | 49.37M | 51.53M | 96.20M | 36.50M | 36.10M | |||
| TOTAL ASSETS | 135.19M | 143.91M | 189.10M | 180.80M | 126.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 852.00K | 852.00K | 900.00K | N/A | N/A | |||
| Accrued Expenses | 10.42M | 9.88M | 8.40M | 9.50M | 8.70M | |||
| Accounts Payable | 12.36M | 9.68M | 12.70M | 16.70M | 16.50M | |||
| Other Current Liabilities | 3.98M | 8.38M | 7.30M | 1.60M | 3.80M | |||
| Total Current Liabilities | 27.62M | 28.79M | 29.20M | 27.80M | 29.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.77M | 27.30M | 14.60M | 0.00 | 6.50M | |||
| Other Non-Current Liabilities | 24.36M | 7.53M | 26.40M | 15.50M | 16.60M | |||
| Total Non-Current Liabilities | 32.13M | 34.83M | 41.10M | 15.50M | 23.00M | |||
| TOTAL LIABILITIES | 59.75M | 63.62M | 70.30M | 43.30M | 52.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -703.14M | -697.46M | -622.10M | -597.80M | -623.40M | |||
| Common Shares | 825.95M | 825.12M | 787.30M | 782.30M | 744.40M | |||
| Treasury Stock | -47.72M | -47.72M | -47.70M | -47.70M | -47.70M | |||
| Other Shareholders' Equity | 350.00K | 350.00K | 1.30M | 700.00K | 900.00K | |||
| Shares Outstanding | 7.73M | 7.71M | 37.60M | 37.00M | 29.60M | |||
| Tangible Book Value per Share | 8.24 | 8.82 | 2.29 | 3.71 | 2.49 | |||
| Total Shareholders' Equity | 75.44M | 80.29M | 118.80M | 137.50M | 74.10M | |||
| TOTAL LIABILITIES AND EQUITY | 135.19M | 143.91M | 189.10M | 180.80M | 126.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.34 | 0.12 | N/A | 0.09 | |||
| Current Ratio | 3.11 | 3.21 | 3.18 | 5.19 | 3.10 | |||
| Return On Assets (ROA) | -76.29% | -52.36% | -12.85% | 14.16% | -5.55% | |||
| Return On Equity (ROE) | -136.70% | -93.86% | -20.45% | 18.62% | -9.45% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 10.07% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 11.29% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 11.31% | N/A | |||
All data in USD