EMCORE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EMCORE's balance sheet done over the years? Its assets were worth $143,913,000 last year, which is less than in the previous period. 44% of EMCORE’s total assets is currently financed by debt. Its liabilities reached the amount of $63,623,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 191342000 | 78.99M | 41.28% |
|---|---|---|---|
| 2015 | 160907000 | 25.46M | 15.83% |
| 2016 | 127211000 | 19.89M | 15.64% |
| 2017 | 144084000 | 23.31M | 16.18% |
| 2018 | 135898000 | 29.09M | 21.41% |
| 2019 | 109562000 | 32.81M | 29.95% |
| 2020 | 126241000 | 52.09M | 41.26% |
| 2021 | 180813000 | 43.34M | 23.97% |
| 2022 | 189082000 | 70.25M | 37.16% |
| 2023 | 143913000 | 63.62M | 44.21% |
EMKR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.21M | 25.62M | 71.62M | 30.39M | 21.57M | 63.11M | 68.33M | 63.90M | 111.88M | 20.68M |
Short term investments | 495K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 23.97M | 24.91M | 32.21M | 26.89M | 19.55M | 19.27M | 22.26M | 18.43M | 17.31M | 44.86M |
Inventory | 28.90M | 37.03M | 32.30M | 25.52M | 24.05M | 20.85M | 25.13M | 24.15M | 17.13M | 26.07M |
Other current assets | 12.79M | 7.64M | 8.17M | 7.30M | 6.79M | 12.80M | 17.47M | 4.72M | 5.35M | 16.12M |
Total current assets | 92.38M | 95.22M | 144.31M | 90.11M | 71.96M | 116.05M | 124.68M | 111.21M | 151.68M | 103.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 37.08M | 61.11M | 36.03M | 35.61M | 37.22M | 18.21M | 16.63M | 12.21M | 8.92M | 44.98M |
Goodwill | 0 | 15.60M | 69K | 69K | 69K | 0 | 0 | 0 | 0 | 20.38M |
Intangible assets | 12.24M | 14.79M | 167K | 202K | 239K | 0 | 0 | 0 | 0 | 1.14M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.24M | 2.35M | 225K | 242K | 62K | 1.63M | 2.76M | 3.78M | 297K | 766K |
Total non-current assets | 51.57M | 93.85M | 36.49M | 36.13M | 37.59M | 19.84M | 19.39M | 15.99M | 9.22M | 87.45M |
Total assets | 143.91M | 189.08M | 180.81M | 126.24M | 109.56M | 135.89M | 144.08M | 127.21M | 160.90M | 191.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.63M | 5.3M | 364K | 502K | 541K | 390K | 20K | 38K | 198K | 1.33M |
Short term debt | 3.88M | 3.06M | 1.19M | 992K | 5.49M | 7.59M | 0 | 6.87M | 0 | 42.10M |
Total current liabilities | 28.79M | 29.21M | 27.82M | 29.05M | 30.71M | 27.20M | 21.64M | 18.25M | 23.69M | 72.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 30.63M | 36.26M | 12.68M | 20.22M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.20M | 4.77M | 2.84M | 2.81M | 2.09M | 1.89M | 1.66M | 1.63M | 1.77M | 6.01M |
Total non-current liabilities | 34.83M | 41.03M | 15.52M | 23.03M | 2.09M | 1.89M | 1.66M | 1.63M | 1.77M | 6.01M |
Total liabilities | 63.62M | 70.25M | 43.34M | 52.09M | 32.81M | 29.09M | 23.31M | 19.89M | 25.46M | 78.99M |
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