EMKR - EMCORE Corporation

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
25,625
71,621
30,390
21,574
Total cash
25,625
71,621
30,390
21,574
Net receivables
18,073
31,849
25,324
19,552
Inventory
37,035
32,309
25,525
24,051
Total current assets
95,223
144,319
90,110
71,969
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,110
36,033
35,618
71,866
Accumulated depreciation
-36,101
-36,051
-32,234
-34,643
Net property, plant and equipment
61,110
36,033
35,618
37,223
Goodwill
15,608
69
69
69
Intangible assets
14,790
167
202
239
Other long-term assets
2,351
225
242
62
Total non-current assets
93,859
36,494
36,131
37,593
Total assets
189,082
180,813
126,241
109,562
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
852
-
-
5,497
Accounts payable
12,729
16,686
16,484
10,701
Accrued liabilities
8,124
9,936
11,577
14,521
Deferred revenues
5,300
364
502
541
Other current liabilities
1,709
999
1,863
2,427
Total current liabilities
29,218
27,820
29,053
30,719
Non-current liabilities
Long-term debt
14,641
-
6,488
-
Other long-term liabilities
106
794
794
207
Total non-current liabilities
41,036
15,527
23,039
2,097
Total liabilities
70,254
43,347
52,092
32,816
Stockholders' equity
Common stock
787,347
782,266
744,361
739,926
Retained earnings
-622,099
-597,766
-623,409
-616,409
Accumulated other comprehensive income
1,301
687
918
950
Total stockholders' equity
118,828
137,466
74,149
76,746
Total liabilities and stockholders' equity
189,082
180,813
126,241
109,562