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)

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:2269641122116
Cash and cash equivalents2268641122116
Other undisclosed cash, cash equivalents, and short-term investments00    
Restricted cash and investments  1011
Receivables192218174542
Inventory, net of allowances, customer advances and progress billings242828172632
Inventory242828172632
Contract with customer, asset1
Prepaid expense and other current assets9
Deferred tax assets   4 
Other undisclosed current assets66057 
Total current assets:72125111152104100
Noncurrent Assets
Inventory, Noncurrent 34   
Property, plant and equipment37171294550
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)0   2223
Goodwill0   2020
Intangible assets, net (excluding goodwill)0   12
Other noncurrent assets00001 
Prepaid expense and other noncurrent assets1
Deferred tax assets, net   20 
Other undisclosed noncurrent assets   444
Total noncurrent assets:38191698773
TOTAL ASSETS:110144127161191174
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities252118153625
Accounts payable11121172220
Accrued liabilities72248 
Employee-related liabilities544344
Taxes payable131121
Deferred revenue1
Debt5   2722
Derivative instruments and hedges, liabilities    00
Restructuring reserve01111
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:312218247363
Noncurrent Liabilities
Liabilities, other than long-term debt222276
Accounts payable and accrued liabilities    1 
Asset retirement obligations222255
Other liabilities000 11
Other undisclosed noncurrent liabilities    (1)3
Total noncurrent liabilities:222269
Total liabilities:332320257973
Stockholders' equity
Stockholders' equity attributable to parent, including:77121107135112101
Common stock740731726   
Treasury stock, value(48)(48)(48)(48)(2)(2)
Accumulated other comprehensive income111122
Accumulated deficit(616)(563)(571)(580)(643)(648)
Other undisclosed stockholders' equity attributable to parent   762755749
Total stockholders' equity:77121107135112101
TOTAL LIABILITIES AND EQUITY:110144127161191174

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

9/30/2019
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues871239282175168
Cost of revenue(72)(80)(61)(53)(142)(140)
Gross profit:154331293328
Operating expenses(51)(35)(28)(33)(52)(28)
Operating income (loss):(36)83(5)(19)0
Nonoperating income (expense)01(0)0(0)5
Investment income, nonoperating    05
Loss on contract termination    (0) 
Foreign currency transaction gain (loss), before tax(0)0(0)(0)00
Other nonoperating income 0  00
Income (loss) from continuing operations before income taxes:(36)83(4)(19)5
Income tax expense (benefit)(0)(0)(0)224(0)
Income (loss) from continuing operations:(36)83(2)55
Income from discontinued operations 0665  
Net income (loss) attributable to parent:(36)886355
Preferred stock dividends and other adjustments    (0)(0)
Net income (loss) available to common stockholders, diluted:(36)886355

Comprehensive Income ($ in millions)

9/30/2019
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss):(36)886355
Comprehensive income (loss):(36)886355
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)(1)00
Comprehensive income (loss), net of tax, attributable to parent:(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: