Emcore Corporation (EMKR)

Emcore Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	8.48	26.21	25.1	71.62	30.39	21.57
Cash & Short-Term Investments	8.48	26.21	25.1	71.62	30.39	21.57
Cash Growth	-57.01%	4.43%	-64.96%	135.67%	40.86%	-65.82%
Accounts Receivable	22.59	23.98	17.63	32.21	26.89	19.55
Receivables	22.59	23.98	17.63	32.21	26.89	19.55
Inventory	29.21	28.91	26.28	32.31	25.53	24.05
Prepaid Expenses	6.64	4.61	4.06	6.88	5.59	6.39
Restricted Cash	0.5	0.5	0.52	0.06	0.15	0.4
Other Current Assets	0.32	8.19	1.34	1.24	1.57	-
Total Current Assets	67.73	92.39	74.92	144.32	90.11	71.97
Property, Plant & Equipment	27.81	37.08	47.72	36.03	35.62	37.22
Goodwill	-	-	17.89	0.07	0.07	0.07
Other Intangible Assets	10.77	12.25	14.79	0.17	0.2	0.24
Other Long-Term Assets	2.14	2.2	33.76	0.23	0.24	0.06
Total Assets	108.44	143.91	189.08	180.81	126.24	109.56
Accounts Payable	10.02	9.68	10.38	16.69	16.48	10.7
Accrued Expenses	6.48	6.94	4.79	7.34	7.14	9.76
Short-Term Debt	0.89	0.46	-	-	-	5.5
Current Portion of Long-Term Debt	0.85	0.85	0.85	-	-	-
Current Portion of Leases	3.06	3.03	2.17	1.2	0.99	-
Current Income Taxes Payable	-	-	-	0.1	1.27	1.14
Current Unearned Revenue	0.89	1.63	5.27	0.37	0.5	0.54
Other Current Liabilities	1.34	6.19	1.91	2.12	2.67	3.08
Total Current Liabilities	23.52	28.79	25.37	27.82	29.05	30.72
Long-Term Debt	7.55	27.3	31.17	-	6.49	-
Long-Term Leases	18.64	3.33	5.04	12.68	13.74	-
Other Long-Term Liabilities	6.46	4.2	9.54	2.84	2.82	2.1
Total Liabilities	56.18	63.62	71.11	43.35	52.09	32.82
Common Stock	825.23	825.12	787.35	782.27	744.36	739.93
Retained Earnings	-725.59	-697.46	-622.1	-597.77	-623.41	-616.41
Treasury Stock	-47.72	-47.72	-47.72	-47.72	-47.72	-47.72
Comprehensive Income & Other	0.35	0.35	0.44	0.69	0.92	0.95
Shareholders' Equity	52.27	80.29	117.97	137.47	74.15	76.75
Total Liabilities & Equity	108.44	143.91	189.08	180.81	126.24	109.56
Total Debt	30.99	34.98	39.23	13.88	21.22	5.5
Net Cash (Debt)	-22.51	-8.76	-14.13	57.74	9.18	16.08
Net Cash Growth	-	-	-	529.31%	-42.93%	-74.53%
Net Cash Per Share	-2.65	-1.70	-3.79	16.13	3.15	5.75
Filing Date Shares Outstanding	9.07	7.72	3.76	3.7	2.96	2.89
Total Common Shares Outstanding	9.06	7.71	3.76	3.7	2.96	2.89
Working Capital	44.21	63.6	49.55	116.5	61.06	41.25
Book Value Per Share	5.77	10.41	31.38	37.17	25.09	26.56
Tangible Book Value	41.49	68.05	85.28	137.23	73.88	76.44
Tangible Book Value Per Share	4.58	8.82	22.69	37.11	25.00	26.46
Land	-	-	1	-	-	3.48
Buildings	-	-	8.81	-	-	9.41
Machinery	37.1	36.45	33.85	42.69	39.82	46.97
Construction In Progress	1.33	2.51	4.13	9.25	10.3	9.33
Leasehold Improvements	4.51	9.44	6.85	6.66	3.17	2.68

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