EMCORE Corporation (EMKR) financial statements (2022 and earlier)

Company profile

Business Address 2015 W. CHESTNUT STREET
ALHAMBRA, CA 91803
State of Incorp. NJ
Fiscal Year End September 30
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:74,89671,68267,19163,72831,15830,53829,682
Cash and cash equivalents74,89671,62167,19163,72831,12030,39029,497
Other undisclosed cash, cash equivalents, and short-term investments 61  38148185
Restricted cash and investments1,062 1,1061,553   
Receivables32,38231,84931,53629,83627,27625,30019,854
Inventory, net of allowances, customer advances and progress billings31,28332,30933,36229,74727,85525,52524,410
Inventory31,28332,30933,36229,74727,85525,52524,410
Contract with customer, asset2383612206855821,5662,079
Other undisclosed current assets8,0988,1187,6996,5815,9447,1817,020
Total current assets:147,959144,319141,114132,13092,81590,11083,045
Noncurrent Assets
Operating lease, right-of-use asset20,14013,48913,74414,17114,26214,56614,886
Property, plant and equipment23,21922,54421,84719,18020,55821,05221,210
Intangible assets, net (including goodwill)230236244253262271280
Goodwill69696969696969
Intangible assets, net (excluding goodwill)161167175184193202211
Other noncurrent assets213225243217229242217
Total noncurrent assets:43,80236,49436,07833,82135,31136,13136,593
TOTAL ASSETS:191,761180,813177,192165,951128,126126,241119,638
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25,39126,25828,74625,30726,73127,54222,790
Accounts payable17,03316,68619,18415,74617,15816,48413,075
Accrued liabilities2,9592,2762,2662,6613,0222,8772,403
Employee-related liabilities5,1807,1927,1465,7635,1406,9166,136
Taxes payable2191041501,1371,4111,2651,176
Deferred revenue873364399507775021,011
Debt   1,1839799921,020
Restructuring reserve1,113    1762
Other undisclosed current liabilities9411,1981,1531,9121,093 2,458
Total current liabilities:28,31827,82030,29828,90928,88029,05327,341
Noncurrent Liabilities
Long-term debt and lease obligation19,62812,68412,95413,22213,48113,73513,981
Operating lease, liability19,62812,68412,95413,22213,48113,73513,981
Liabilities, other than long-term debt2,8522,8432,8342,8432,8352,8162,014
Asset retirement obligations2,0582,0492,0402,0492,0412,0222,014
Other liabilities794794794794794794 
Other undisclosed noncurrent liabilities   4,5765,3956,4884,030
Total noncurrent liabilities:22,48015,52715,78820,64121,71123,03920,025
Total liabilities:50,79843,34746,08649,55050,59152,09247,366
Stockholders' equity
Stockholders' equity attributable to parent140,963137,466131,106116,40177,53574,14972,272
Common stock783,329782,266780,776779,681745,188744,361743,160
Treasury stock, value(47,721)(47,721)(47,721)(47,721)(47,721)(47,721)(47,721)
Accumulated other comprehensive income707687892897908918945
Accumulated deficit(595,352)(597,766)(602,841)(616,456)(620,840)(623,409)(624,112)
Total stockholders' equity:140,963137,466131,106116,40177,53574,14972,272
TOTAL LIABILITIES AND EQUITY:191,761180,813177,192165,951128,126126,241119,638

Income statement (P&L) ($ in thousands)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Revenues42,23643,95442,65838,40633,42633,53027,266
Cost of revenue(26,439)(26,897)(25,433)(23,772)(20,854)(21,067)(18,048)
Gross profit:15,79717,05717,22514,63412,57212,4639,218
Operating expenses(13,299)(11,560)(10,831)(10,051)(10,065)(11,850)(10,431)
Operating income (loss):2,4985,4976,3944,5832,507613(1,213)
Nonoperating income (expense)31(64)7,227(117)188177(60)
Foreign currency transaction gain (loss), before tax42(49)87(68)237227(20)
Interest and debt expense  6,561    
Income (loss) from continuing operations before equity method investments, income taxes:2,5295,43320,1824,4662,695790(1,273)
Other undisclosed loss from continuing operations before income taxes  (6,561)    
Income (loss) from continuing operations before income taxes:2,5295,43313,6214,4662,695790(1,273)
Income tax expense(115)(358)(6)(82)(126)(87)(14)
Net income (loss) available to common stockholders, diluted:2,4145,07513,6154,3842,569703(1,287)

Comprehensive Income ($ in thousands)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Net income (loss):2,4145,07513,6154,3842,569703(1,287)
Comprehensive income (loss):2,4145,07513,6154,3842,569703(1,287)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent20(205)(5)(11)(10)(27)2
Comprehensive income (loss), net of tax, attributable to parent:2,4344,87013,6104,3732,559676(1,285)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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