Emcore Corporation (EMKR)
Feb 28, 2025 - EMKR was delisted (reason: acquired by Velocity One)
3.095
+0.025 (0.81%)
Inactive · Last trade price on Feb 28, 2025
Emcore Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Cash & Equivalents | 8.48 | 10.29 | 26.21 | 25.1 | 71.62 | 30.39 |
Cash & Short-Term Investments | 8.48 | 10.29 | 26.21 | 25.1 | 71.62 | 30.39 |
Cash Growth | -58.99% | -60.74% | 4.43% | -64.96% | 135.67% | 40.86% |
Receivables | 15.21 | 15.52 | 23.98 | 17.63 | 32.21 | 26.89 |
Inventory | 26.02 | 25.07 | 28.91 | 26.28 | 32.31 | 25.53 |
Prepaid Expenses | 3.6 | 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 | 0.13 | 0.14 | 8.19 | 1.34 | 1.24 | 1.57 |
Total Current Assets | 53.94 | 55.02 | 92.39 | 74.92 | 144.32 | 90.11 |
Property, Plant & Equipment | 24.67 | 25.96 | 37.08 | 47.72 | 36.03 | 35.62 |
Goodwill | - | - | - | 17.89 | 0.07 | 0.07 |
Other Intangible Assets | 9.81 | 10.29 | 12.25 | 14.79 | 0.17 | 0.2 |
Other Long-Term Assets | 2.66 | 2.65 | 2.2 | 33.76 | 0.23 | 0.24 |
Total Assets | 91.07 | 93.91 | 143.91 | 189.08 | 180.81 | 126.24 |
Accounts Payable | 8.04 | 8.56 | 9.68 | 10.38 | 16.69 | 16.48 |
Accrued Expenses | 4.87 | 3.81 | 6.94 | 4.79 | 7.34 | 7.14 |
Short-Term Debt | 0.15 | 0.59 | 0.46 | - | - | - |
Current Portion of Long-Term Debt | - | - | 0.85 | 0.85 | - | - |
Current Portion of Leases | 2.3 | 2.67 | 3.03 | 2.17 | 1.2 | 0.99 |
Current Income Taxes Payable | - | - | - | - | 0.1 | 1.27 |
Current Unearned Revenue | 2.48 | 1.42 | 1.63 | 5.27 | 0.37 | 0.5 |
Other Current Liabilities | 1.23 | 1.41 | 6.19 | 1.91 | 2.12 | 2.67 |
Total Current Liabilities | 19.06 | 18.46 | 28.79 | 25.37 | 27.82 | 29.05 |
Long-Term Debt | - | - | 9.75 | 31.17 | - | 6.49 |
Long-Term Leases | 17.84 | 18.25 | 20.88 | 5.04 | 12.68 | 13.74 |
Other Long-Term Liabilities | 9 | 7.04 | 4.2 | 9.54 | 2.84 | 2.82 |
Total Liabilities | 45.91 | 43.75 | 63.62 | 71.11 | 43.35 | 52.09 |
Common Stock | 826.13 | 825.63 | 825.12 | 787.35 | 782.27 | 744.36 |
Retained Earnings | -734.21 | -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 | 45.16 | 50.17 | 80.29 | 117.97 | 137.47 | 74.15 |
Total Liabilities & Equity | 91.07 | 93.91 | 143.91 | 189.08 | 180.81 | 126.24 |
Total Debt | 20.29 | 21.5 | 34.98 | 39.23 | 13.88 | 21.22 |
Net Cash (Debt) | -11.81 | -11.21 | -8.76 | -14.13 | 57.74 | 9.18 |
Net Cash Growth | - | - | - | - | 529.31% | -42.93% |
Net Cash Per Share | -1.30 | -1.24 | -1.70 | -3.79 | 16.13 | 3.15 |
Filing Date Shares Outstanding | 9.08 | 9.08 | 7.72 | 3.76 | 3.7 | 2.96 |
Total Common Shares Outstanding | 9.08 | 9.07 | 7.71 | 3.76 | 3.7 | 2.96 |
Working Capital | 34.88 | 36.55 | 63.6 | 49.55 | 116.5 | 61.06 |
Book Value Per Share | 4.97 | 5.53 | 10.41 | 31.38 | 37.17 | 25.09 |
Tangible Book Value | 35.35 | 39.88 | 68.05 | 85.28 | 137.23 | 73.88 |
Tangible Book Value Per Share | 3.89 | 4.40 | 8.82 | 22.69 | 37.11 | 25.00 |
Land | - | - | - | 1 | - | - |
Buildings | - | - | - | 8.81 | - | - |
Machinery | 14.97 | 14.94 | 36.45 | 33.85 | 42.69 | 39.82 |
Construction In Progress | 0.46 | 0.49 | 2.51 | 4.13 | 9.25 | 10.3 |
Leasehold Improvements | 0.1 | 0.1 | 9.44 | 6.85 | 6.66 | 3.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.