Dow Up0.17% Nasdaq Up0.29%

EMCORE Corporation (EMKR)

-NasdaqGM
4.38 0.14(3.30%) Aug 26, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents16,919  9,129  16,142  
Short Term Investments -   -   -  
Net Receivables41,826  36,939  34,875  
Inventory32,115  35,192  33,166  
Other Current Assets9,437  14,146  7,168  
Total Current Assets 100,297   95,406   91,351  
Long Term Investments -   -  2,374  
Property Plant and Equipment49,744  47,896  46,786  
Goodwill20,384  20,384  20,384  
Intangible Assets2,159  3,428  5,866  
Accumulated Amortization -   -   -  
Other Assets1,130  2,752  3,537  
Deferred Long Term Asset Charges -   -   -  
Total Assets 173,714   169,866   170,298  
Liabilities
Current Liabilities
Accounts Payable41,240  71,449  49,501  
Short/Current Long Term Debt21,706  19,316  17,557  
Other Current Liabilities155  670   -  
Total Current Liabilities 63,101   91,435   67,058  
Long Term Debt -   -   -  
Other Liabilities6,034  6,008  4,804  
Deferred Long Term Liability Charges3,400  3,400   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 72,535   100,843   71,862  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock749,266  722,345  713,063  
Retained Earnings(647,639)(652,627)(613,456)
Treasury Stock(2,071)(2,071)(2,083)
Capital Surplus -   -   -  
Other Stockholder Equity1,623  1,376  912  
Total Stockholder Equity 101,179   69,023   98,436  
Net Tangible Assets 78,636   45,211   72,186  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.