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EMCORE Corporation (EMKR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.7901+0.1901 (+7.31%)
As of 11:27AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,211
25,099
71,621
30,390
Total cash
26,211
25,099
71,621
30,390
Net receivables
15,575
13,823
31,849
25,324
Inventory
28,905
26,282
32,309
25,525
Other current assets
922
1,335
-
-
Total current assets
92,386
74,923
144,319
90,110
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,968
77,773
72,084
67,852
Accumulated depreciation
-32,887
-30,053
-36,051
-32,234
Net property, plant and equipment
37,081
47,720
36,033
35,618
Goodwill
0
17,894
69
69
Intangible assets
12,290
14,840
167
202
Other long-term assets
2,201
33,755
225
242
Total non-current assets
51,572
114,209
36,494
36,131
Total assets
143,913
189,082
180,813
126,241
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
852
852
-
-
Accounts payable
9,683
10,379
16,686
16,484
Accrued liabilities
7,805
6,037
152
211
Deferred revenues
1,630
5,271
368
502
Other current liabilities
5,328
660
995
1,863
Total current liabilities
28,791
25,370
27,820
29,053
Non-current liabilities
Long-term debt
27,300
31,167
-
6,488
Other long-term liabilities
8
106
794
794
Total non-current liabilities
34,832
45,744
15,527
23,039
Total liabilities
63,623
71,114
43,347
52,092
Stockholders' equity
Common stock
825,119
787,347
782,266
744,361
Retained earnings
-697,458
-622,099
-597,766
-623,409
Accumulated other comprehensive income
350
441
687
918
Total stockholders' equity
80,290
117,968
137,466
74,149
Total liabilities and stockholders' equity
143,913
189,082
180,813
126,241