EMCORE Corporation
EMKR
$3.10
$0.0250.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.48M | 10.29M | 8.48M | 11.50M | 20.68M |
| Total Receivables | 15.21M | 15.52M | 22.59M | 22.00M | 24.22M |
| Inventory | 26.02M | 25.07M | 29.21M | 32.12M | 31.95M |
| Prepaid Expenses | 3.60M | 3.50M | 6.64M | 3.72M | 4.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 623.00K | 632.00K | 813.00K | 4.44M | 4.88M |
| Total Current Assets | 53.94M | 55.02M | 67.73M | 73.78M | 85.82M |
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| Total Current Assets | 53.94M | 55.02M | 67.73M | 73.78M | 85.82M |
| Net Property, Plant & Equipment | 24.67M | 25.96M | 27.81M | 33.77M | 35.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.81M | 10.29M | 10.77M | 11.26M | 11.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.66M | 2.65M | 2.14M | 2.19M | 2.16M |
| Total Assets | 91.07M | 93.91M | 108.44M | 121.00M | 135.19M |
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| Total Accounts Payable | 8.04M | 8.56M | 10.02M | 8.59M | 12.36M |
| Total Accrued Expenses | 4.87M | 3.81M | 6.48M | 5.95M | 7.41M |
| Short-term Debt | 148.00K | 587.00K | 888.00K | -- | 184.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.30M | 2.67M | 3.91M | 4.00M | 3.95M |
| Total Finance Division Other Current Liabilities | 3.71M | 2.84M | 2.23M | 4.00M | 3.72M |
| Total Other Current Liabilities | 3.71M | 2.84M | 2.23M | 4.00M | 3.72M |
| Total Current Liabilities | 19.06M | 18.46M | 23.52M | 22.54M | 27.62M |
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| Total Current Liabilities | 19.06M | 18.46M | 23.52M | 22.54M | 27.62M |
| Long-Term Debt | -- | -- | 7.55M | 7.49M | 7.77M |
| Short-term Debt | 148.00K | 587.00K | 888.00K | -- | 184.00K |
| Capital Leases | 17.84M | 18.25M | 18.64M | 19.31M | 20.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.00M | 7.04M | 6.46M | 4.32M | 4.26M |
| Total Liabilities | 45.91M | 43.75M | 56.18M | 53.66M | 59.75M |
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| Common Stock & APIC | 826.13M | 825.63M | 825.23M | 826.34M | 825.95M |
| Retained Earnings | -734.21M | -728.70M | -725.59M | -711.63M | -703.14M |
| Treasury Stock & Other | -46.76M | -46.76M | -47.37M | -47.37M | -47.37M |
| Total Common Equity | 45.16M | 50.17M | 52.27M | 67.34M | 75.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 45.16M | 50.17M | 52.27M | 67.34M | 75.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.16M | 50.17M | 52.27M | 67.34M | 75.44M |
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