Emcore Corporation (EMKR)

Emcore Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	10.29	10.29	26.21	25.1	71.62	30.39
Cash & Short-Term Investments	10.29	10.29	26.21	25.1	71.62	30.39
Cash Growth	-60.74%	-60.74%	4.43%	-64.96%	135.67%	40.86%
Receivables	15.52	15.52	23.98	17.63	32.21	26.89
Inventory	25.07	25.07	28.91	26.28	32.31	25.53
Prepaid Expenses	3.5	3.5	4.61	4.06	6.88	5.59
Restricted Cash	0.5	0.5	0.5	0.52	0.06	0.15
Other Current Assets	0.14	0.14	8.19	1.34	1.24	1.57
Total Current Assets	55.02	55.02	92.39	74.92	144.32	90.11
Property, Plant & Equipment	25.96	25.96	37.08	47.72	36.03	35.62
Goodwill	-	-	-	17.89	0.07	0.07
Other Intangible Assets	10.29	10.29	12.25	14.79	0.17	0.2
Other Long-Term Assets	2.65	2.65	2.2	33.76	0.23	0.24
Total Assets	93.91	93.91	143.91	189.08	180.81	126.24
Accounts Payable	8.56	8.56	9.68	10.38	16.69	16.48
Accrued Expenses	5.22	5.22	6.94	4.79	7.34	7.14
Short-Term Debt	0.59	0.59	0.46	-	-	-
Current Portion of Long-Term Debt	-	-	0.85	0.85	-	-
Current Portion of Leases	2.67	2.67	3.03	2.17	1.2	0.99
Current Income Taxes Payable	-	-	-	-	0.1	1.27
Current Unearned Revenue	1.42	1.42	1.63	5.27	0.37	0.5
Other Current Liabilities	-	-	6.19	1.91	2.12	2.67
Total Current Liabilities	18.46	18.46	28.79	25.37	27.82	29.05
Long-Term Debt	-	-	27.3	31.17	-	6.49
Long-Term Leases	18.25	18.25	3.33	5.04	12.68	13.74
Other Long-Term Liabilities	7.04	7.04	4.2	9.54	2.84	2.82
Total Liabilities	43.75	43.75	63.62	71.11	43.35	52.09
Common Stock	825.63	825.63	825.12	787.35	782.27	744.36
Retained Earnings	-728.7	-728.7	-697.46	-622.1	-597.77	-623.41
Treasury Stock	-47.72	-47.72	-47.72	-47.72	-47.72	-47.72
Comprehensive Income & Other	0.96	0.96	0.35	0.44	0.69	0.92
Shareholders' Equity	50.17	50.17	80.29	117.97	137.47	74.15
Total Liabilities & Equity	93.91	93.91	143.91	189.08	180.81	126.24
Total Debt	21.5	21.5	34.98	39.23	13.88	21.22
Net Cash (Debt)	-11.21	-11.21	-8.76	-14.13	57.74	9.18
Net Cash Growth	-	-	-	-	529.31%	-42.93%
Net Cash Per Share	-1.24	-1.24	-1.70	-3.79	16.13	3.15
Filing Date Shares Outstanding	9.07	9.07	7.72	3.76	3.7	2.96
Total Common Shares Outstanding	9.07	9.07	7.71	3.76	3.7	2.96
Working Capital	36.55	36.55	63.6	49.55	116.5	61.06
Book Value Per Share	5.53	5.53	10.41	31.38	37.17	25.09
Tangible Book Value	39.88	39.88	68.05	85.28	137.23	73.88
Tangible Book Value Per Share	4.40	4.40	8.82	22.69	37.11	25.00
Land	-	-	-	1	-	-
Buildings	-	-	-	8.81	-	-
Machinery	-	-	36.45	33.85	42.69	39.82
Construction In Progress	-	-	2.51	4.13	9.25	10.3
Leasehold Improvements	-	-	9.44	6.85	6.66	3.17

Source: S&P Capital IQ. Standard template. Financial Sources.