EMCORE Corporation (EMKR) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:313122696411221
Cash and cash equivalents313022686411221
Other undisclosed cash, cash equivalents, and short-term investments0000   
Restricted cash and investments    101
Receivables27251922181745
Inventory, net of allowances, customer advances and progress billings28262428281726
Inventory28262428281726
Contract with customer, asset121
Deferred tax assets   4
Other undisclosed current assets6766057
Total current assets:939072125111152104
Noncurrent Assets
Inventory, Noncurrent   34  
Operating lease, right-of-use asset1415 
Property, plant and equipment2121371712945
Long-term investments and receivables     (4)(4)
Accounts and financing receivable, after allowance for credit loss     (4)(4)
Intangible assets, net (including goodwill)000   22
Goodwill000   20
Intangible assets, net (excluding goodwill)000   1
Other noncurrent assets0000001
Deferred tax assets, net   20
Other undisclosed noncurrent assets     44
Total noncurrent assets:3536381916987
TOTAL ASSETS:128126110144127161191
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27282521181536
Accounts payable1716111211722
Accrued liabilities3372248
Employee-related liabilities5754434
Taxes payable1113112
Deferred revenue011
Debt115   27
Derivative instruments and hedges, liabilities      0
Restructuring reserve 001111
Provision for loss on contracts      0
Self insurance reserve    011
Deferred revenue and credits  01
Customer advances and deposits0001
Other undisclosed current liabilities1    66
Total current liabilities:29293122182473
Noncurrent Liabilities
Long-term debt and lease obligation1314     
Operating lease, liability1314 
Liabilities, other than long-term debt3322227
Accounts payable and accrued liabilities      1
Asset retirement obligations2222225
Other liabilities11000 1
Other undisclosed noncurrent liabilities56    (1)
Total noncurrent liabilities:222322226
Total liabilities:51523323202579
Stockholders' equity
Stockholders' equity attributable to parent, including:787477121107135112
Common stock745744740731726  
Treasury stock, value(48)(48)(48)(48)(48)(48)(2)
Accumulated other comprehensive income1111112
Accumulated deficit(621)(623)(616)(563)(571)(580)(643)
Other undisclosed stockholders' equity attributable to parent     762755
Total stockholders' equity:787477121107135112
TOTAL LIABILITIES AND EQUITY:128126110144127161191

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues118110871239282175
Cost of revenue(77)(75)(72)(80)(61)(53)(142)
Gross profit:41361543312933
Operating expenses(44)(43)(51)(35)(28)(33)(52)
Operating income (loss):(3)(7)(36)83(5)(19)
Nonoperating income (expense)0001(0)0(0)
Investment income, nonoperating      0
Loss on contract termination      (0)
Foreign currency transaction gain (loss), before tax00(0)0(0)(0)0
Other nonoperating income   0  0
Income (loss) from continuing operations before income taxes:(3)(7)(36)83(4)(19)
Income tax expense (benefit)(0)(0)(0)(0)(0)224
Income (loss) from continuing operations:(3)(7)(36)83(2)5
Income from discontinued operations   0665 
Net income (loss) attributable to parent:(3)(7)(36)88635
Preferred stock dividends and other adjustments      (0)
Net income (loss) available to common stockholders, diluted:(3)(7)(36)88635

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):(3)(7)(36)88635
Comprehensive income (loss):(3)(7)(36)88635
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0(0)(0)(1)0
Comprehensive income (loss), net of tax, attributable to parent:(3)(7)(36)88625

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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