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EMCORE Corporation (EMKR)

-NasdaqGM
5.80 Up 0.43(8.01%) Sep 19, 4:00PM EDT
|After Hours : 5.90 Up 0.10 (1.72%) Sep 19, 6:50PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents18,971  20,168  18,696  16,919  
Short Term Investments -   -   -   -  
Net Receivables43,196  37,453  35,920  41,826  
Inventory27,549  28,518  32,029  32,115  
Other Current Assets7,633  7,144  8,746  9,437  
Total Current Assets 97,349   93,283   95,391   100,297  
Long Term Investments -   -   -   -  
Property Plant and Equipment46,048  47,213  48,678  49,744  
Goodwill20,384  20,384  20,384  20,384  
Intangible Assets1,396  1,650  1,905  2,159  
Accumulated Amortization -   -   -   -  
Other Assets835  888  885  1,130  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 166,012   163,418   167,243   173,714  
Liabilities
Current Liabilities
Accounts Payable41,031  39,467  40,076  41,240  
Short/Current Long Term Debt20,937  17,600  17,200  21,706  
Other Current Liabilities3,516  3,626  3,633  155  
Total Current Liabilities 65,484   60,693   60,909   63,101  
Long Term Debt -   -   -   -  
Other Liabilities6,015  6,055  6,042  6,034  
Deferred Long Term Liability Charges -   -   -  3,400  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 71,499   66,748   66,951   72,535  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock753,236  752,241  750,388  749,266  
Retained Earnings(658,275)(655,125)(649,693)(647,639)
Treasury Stock(2,071)(2,071)(2,071)(2,071)
Capital Surplus -   -   -   -  
Other Stockholder Equity1,623  1,625  1,668  1,623  
Total Stockholder Equity 94,513   96,670   100,292   101,179  
Net Tangible Assets 72,733   74,636   78,003   78,636  

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