Emcore Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,919.00
22,169.00
112,260.00
64,870.00
68,754.00
63,195
Total Accounts Receivable
41,826.00
44,864.00
17,319.00
18,432.00
22,265.00
19,275
Inventories
32,115.00
26,072.00
17,130.00
24,150.00
25,139.00
20,850
Other Current Assets
9,437.00
10,786.00
4,976.00
3,764.00
8,527.00
12,730
Total Current Assets
100,297.00
103,891.00
151,685.00
111,216.00
124,685.00
116,050
Net Property, Plant & Equipment
49,744.00
44,987.00
8,925.00
12,213.00
16,635.00
18,216
Intangible Assets
22,543.00
21,526.00
-
-
-
-
Other Assets
1,130.00
766.00
297.00
3,782.00
2,764.00
1,632
Total Assets
173,714.00
191,342.00
160,907.00
127,211.00
144,084.00
135,898
ST Debt & Current Portion LT Debt
21,706.00
26,518.00
-
-
-
Accounts Payable
19,643.00
22,292.00
7,189.00
10,575.00
11,818.00
Income Tax Payable
1,345.00
1,529.00
1,038.00
944.00
2,920.00
Other Current Liabilities
20,407.00
22,638.00
15,464.00
6,740.00
6,905.00
Total Current Liabilities
63,101.00
72,977.00
23,691.00
18,259.00
21,643.00
Provision for Risks & Charges
-
5,263.00
1,774.00
1,573.00
1,638.00
Deferred Taxes
-
20,172.00
-
-
-
Other Liabilities
9,434.00
755.00
-
62.00
29.00
Total Liabilities
72,535.00
78,995.00
25,465.00
19,894.00
23,310.00
Common Equity (Total)
101,179.00
112,347.00
135,442.00
107,317.00
120,774.00
Total Shareholders' Equity
101,179.00
112,347.00
135,442.00
107,317.00
120,774.00
Total Equity
101,179.00
112,347.00
135,442.00
107,317.00
120,774.00
Liabilities & Shareholders' Equity
173,714.00
191,342.00
160,907.00
127,211.00
144,084.00
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