EMCORE Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	26.71	25.62	71.68	30.54	21.98	63.2	68.75	64.87	112.26	22.17	Upgrade
Cash & Cash Equivalents	26.71	25.62	71.68	30.54	21.98	63.2	68.75	64.87	112.26	22.17	Upgrade
Cash Growth	4.24%	-64.26%	134.73%	38.95%	-65.22%	-8.09%	5.99%	-42.21%	406.38%	31.03%	Upgrade
Receivables	15.58	13.82	31.85	25.32	18.5	19.28	22.27	18.43	17.32	12.77	Upgrade
Inventory	28.91	26.28	32.31	25.53	24.05	22.28	27.83	27.68	17.13	15.64	Upgrade
Other Current Assets	21.2	9.2	8.48	8.72	7.44	4.67	5.84	0.23	4.98	53.31	Upgrade
Total Current Assets	92.39	74.92	144.32	90.11	71.97	109.42	124.69	111.22	151.69	103.89	Upgrade
Property, Plant & Equipment	37.08	47.72	36.03	35.62	37.22	18.22	16.64	12.21	8.93	10.45	Upgrade
Goodwill and Intangibles	12.25	32.68	0.24	0.27	0.31	0	0	0	0	0.08	Upgrade
Other Long-Term Assets	2.2	33.76	0.23	0.24	0.06	1.63	2.76	3.78	0.3	76.92	Upgrade
Total Long-Term Assets	51.53	114.16	36.49	36.13	37.59	19.85	19.4	16	9.22	87.45	Upgrade
Total Assets	143.91	189.08	180.81	126.24	109.56	129.27	144.08	127.21	160.91	191.34	Upgrade
Accounts Payable	9.68	10.38	16.69	16.48	10.7	13	11.82	10.58	7.19	6.8	Upgrade
Deferred Revenue	1.63	5.27	0.37	0	0	0	0	0	0	0	Upgrade
Current Debt	3.89	3.02	1.2	0.99	5.5	0	0	0	0	26.52	Upgrade
Other Current Liabilities	13.59	6.7	9.57	11.58	14.52	7.57	9.83	7.68	16.5	39.66	Upgrade
Total Current Liabilities	28.79	25.37	27.82	29.05	30.72	20.57	21.64	18.26	23.69	72.98	Upgrade
Long-Term Debt	30.63	36.21	12.68	20.22	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	4.2	9.54	2.84	2.82	2.1	1.89	1.67	1.64	1.77	6.02	Upgrade
Total Long-Term Liabilities	34.83	45.74	15.53	23.04	2.1	1.89	1.67	1.64	1.77	6.02	Upgrade
Total Liabilities	63.62	71.11	43.35	52.09	32.82	22.46	23.31	19.89	25.47	79	Upgrade
Total Debt	34.52	39.23	13.88	21.22	5.5	0	0	0	0	26.52	Upgrade
Debt Growth	-12.02%	182.61%	-34.57%	285.94%	-	-	-	-	-	22.17%	Upgrade
Retained Earnings	-697.46	-622.1	-597.77	-623.41	-616.41	-580.43	-562.97	-571.21	-579.69	-642.79	Upgrade
Comprehensive Income	0.35	0.44	0.69	0.92	0.95	0.89	0.56	0.58	0.85	1.84	Upgrade
Shareholders' Equity	80.29	117.97	137.47	74.15	76.75	106.81	120.77	107.32	135.44	112.35	Upgrade
Net Cash / Debt	-7.81	-13.61	57.8	9.32	16.48	63.2	68.75	64.87	112.26	-4.35	Upgrade
Net Cash / Debt Growth	-	-	519.97%	-43.43%	-73.92%	-8.09%	5.99%	-42.21%	-	-	Upgrade
Net Cash Per Share	-1.52	-3.65	16.15	3.20	5.89	23.18	24.96	24.46	37.41	-1.41	Upgrade
Working Capital	63.6	49.55	116.5	61.06	41.25	88.85	103.04	92.96	127.99	30.91	Upgrade
Book Value Per Share	15.59	31.65	40.41	25.45	27.43	39.17	45.30	41.31	45.13	36.89	Upgrade

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).