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EMCORE Corp.$4.61($.04)(.86%)

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Balance Sheet for EMCORE Corp.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $63.20 $68.75 $64.87
Marketable Securities $0.00 $0.00 $0.00
Receivables $19.28 $22.27 $18.43
Inventory $20.85 $25.14 $24.15
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $12.73 $8.53 $3.76
Total Current Assets $116.05 $124.69 $111.22
 
Property, Plant & Equipment $46.36 $42.46 $35.89
Accumulated Depreciation $28.14 $25.82 $23.68
Net Property, Plant & Equipment $18.22 $16.64 $12.21
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $1.43 $2.69 $3.53
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.20 $0.08 $0.25
TOTAL ASSETS $135.90 $144.08 $127.21
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $13.00 $11.82 $10.58
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $14.21 $9.83 $7.68
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $27.20 $21.64 $18.26
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.89 $1.67 $1.64
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $29.09 $23.31 $19.89
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $734.07 $730.91 $725.88
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($580.43) ($562.97) ($571.42)
Treasury Stock $47.72 $47.72 $47.72
Other Liabilities $0.89 $0.56 $0.58
SHAREHOLDERS' EQUITY $106.81 $120.77 $107.32
TOTAL LIABILITES &SHAREHOLDERS EQUITY $135.90 $144.08 $127.21




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