EMCORE Corporation (EMKR)

EMCORE Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	26.71	25.62	71.68	30.54	21.98
Cash & Cash Equivalents	26.71	25.62	71.68	30.54	21.98
Cash Growth	4.24%	-64.26%	134.73%	38.95%	-65.22%
Receivables	15.58	13.82	31.85	25.32	18.5
Inventory	28.91	26.28	32.31	25.53	24.05
Other Current Assets	21.2	9.2	8.48	8.72	7.44
Total Current Assets	92.39	74.92	144.32	90.11	71.97
Property, Plant & Equipment	37.08	47.72	36.03	35.62	37.22
Goodwill and Intangibles	12.25	32.68	0.24	0.27	0.31
Other Long-Term Assets	2.2	33.76	0.23	0.24	0.06
Total Long-Term Assets	51.53	114.16	36.49	36.13	37.59
Total Assets	143.91	189.08	180.81	126.24	109.56
Accounts Payable	9.68	10.38	16.69	16.48	10.7
Deferred Revenue	1.63	5.27	0.37	0	0
Current Debt	4.35	3.02	1.2	0.99	5.5
Other Current Liabilities	13.13	6.7	9.57	11.58	14.52
Total Current Liabilities	28.79	25.37	27.82	29.05	30.72
Long-Term Debt	30.63	36.21	12.68	20.22	0
Other Long-Term Liabilities	4.2	9.54	2.84	2.82	2.1
Total Long-Term Liabilities	34.83	45.74	15.53	23.04	2.1
Total Liabilities	63.62	71.11	43.35	52.09	32.82
Total Debt	34.98	39.23	13.88	21.22	5.5
Debt Growth	-10.85%	182.61%	-34.57%	285.94%	-
Retained Earnings	-697.46	-622.1	-597.77	-623.41	-616.41
Comprehensive Income	0.35	0.44	0.69	0.92	0.95
Shareholders' Equity	80.29	117.97	137.47	74.15	76.75
Net Cash / Debt	-8.27	-13.61	57.8	9.32	16.48
Net Cash / Debt Growth	-	-	519.97%	-43.43%	-73.92%
Net Cash Per Share	-1.61	-3.65	16.15	3.20	5.89
Working Capital	63.6	49.55	116.5	61.06	41.25
Book Value Per Share	15.59	31.65	40.41	25.45	27.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).