EMCORE Corporation (EMKR) financial statements (2020 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 millions)

12/31/2019
TTM
9/30/2019
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:152269641122116
Cash and cash equivalents152268641122116
Other undisclosed cash, cash equivalents, and short-term investments000    
Restricted cash and investments   1011
Receivables19192218174542
Inventory, net of allowances, customer advances and progress billings25242828172632
Inventory25242828172632
Contract with customer, asset21
Prepaid expense and other current assets9
Deferred tax assets   4 
Other undisclosed current assets766057 
Total current assets:6872125111152104100
Noncurrent Assets
Inventory, Noncurrent  34   
Operating lease, right-of-use asset5 
Property, plant and equipment3437171294550
Long-term investments and receivables    (4)(4)(4)
Accounts and financing receivable, after allowance for credit loss    (4)(4)(4)
Intangible assets, net (including goodwill)00   2223
Goodwill00   2020
Intangible assets, net (excluding goodwill)00   12
Other noncurrent assets000001 
Prepaid expense and other noncurrent assets1
Deferred tax assets, net   20 
Other undisclosed noncurrent assets    444
Total noncurrent assets:3938191698773
TOTAL ASSETS:107110144127161191174
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19252118153625
Accounts payable1111121172220
Accrued liabilities372248 
Employee-related liabilities4544344
Taxes payable1131121
Deferred revenue11
Debt55   2722
Derivative instruments and hedges, liabilities     00
Restructuring reserve001111
Provision for loss on contracts     00
Self insurance reserve   0111
Deferred revenue and credits  013
Customer advances and deposits0001
Other undisclosed current liabilities    6612
Total current liabilities:25312218247363
Noncurrent Liabilities
Long-term debt and lease obligation4      
Operating lease, liability4 
Liabilities, other than long-term debt2222276
Accounts payable and accrued liabilities     1 
Asset retirement obligations2222255
Other liabilities0000 11
Other undisclosed noncurrent liabilities     (1)3
Total noncurrent liabilities:6222269
Total liabilities:31332320257973
Stockholders' equity
Stockholders' equity attributable to parent, including:7677121107135112101
Common stock741740731726   
Treasury stock, value(48)(48)(48)(48)(48)(2)(2)
Accumulated other comprehensive income1111122
Accumulated deficit(618)(616)(563)(571)(580)(643)(648)
Other undisclosed stockholders' equity attributable to parent    762755749
Total stockholders' equity:7677121107135112101
TOTAL LIABILITIES AND EQUITY:107110144127161191174

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

12/31/2019
TTM
9/30/2019
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues89871239282175168
Cost of revenue(72)(72)(80)(61)(53)(142)(140)
Gross profit:17154331293328
Operating expenses(49)(51)(35)(28)(33)(52)(28)
Operating income (loss):(32)(36)83(5)(19)0
Nonoperating income (expense)001(0)0(0)5
Investment income, nonoperating     05
Loss on contract termination     (0) 
Foreign currency transaction gain (loss), before tax(0)(0)0(0)(0)00
Other nonoperating income  0  00
Income (loss) from continuing operations before income taxes:(32)(36)83(4)(19)5
Income tax expense (benefit)(0)(0)(0)(0)224(0)
Income (loss) from continuing operations:(32)(36)83(2)55
Income from discontinued operations  0665  
Net income (loss) attributable to parent:(32)(36)886355
Preferred stock dividends and other adjustments     (0)(0)
Net income (loss) available to common stockholders, diluted:(32)(36)886355

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss):(32)(36)886355
Comprehensive income (loss):(32)(36)886355
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0)(1)00
Comprehensive income (loss), net of tax, attributable to parent:(32)(36)886255

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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