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EMCORE Corporation (EMKR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.97860.0000 (0.00%)
As of 09:34AM 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
30/09/2019
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
-
-
5,497
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
-