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Emcore Corporation  (EMKR)
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Emcore Balance Sheet Quarterly

EMKR


Select the Financial Report:   Period:   Fiscal Year:




EMKR Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
II. Quarter
(Dec 31 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
II. Quarter
ASSETS
Cash & cash equivalent 11.50 20.68 26.21 19.72 24.35
Restricted Cash and Cash Equivalents, Current 0.50 0.50 0.50 0.50 0.50
Cash & Short-term Investments 11.99 21.17 26.71 20.21 24.84
Accounts receivable 13.90 16.92 15.58 17.45 22.58
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 32.12 31.95 28.91 35.83 40.09
Other Current Assets 12.05 11.68 16.59 7.59 9.49
Prepaid Expense, Current AS 3.72 4.09 4.61 3.38 3.73
Total Current Assets 73.78 85.82 92.39 84.47 100.73
Equipment/Property/Plant Net 13.72 14.61 15.52 24.39 26.33
Goodwill net - - - 19.04 16.42
Intangible Assets 11.26 11.75 12.25 - -
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 3.00 5.00 3.00 19.00 19.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 20.05 20.86 21.56 26.53 27.24
Total Assets 121.00 135.19 143.91 172.05 188.07
LIABILITIES
Accounts Payable, Current AC 8.59 12.36 9.68 11.16 14.14
Accrued Liabilities And Other Liabilities 7.64 8.88 8.47 10.78 11.88
Derivative Liability, Current DE - - - - -
Loans Payable, Current NO 0.85 0.85 0.85 0.85 0.85
Other Liabilities, Current 5.46 5.53 9.79 4.10 6.89
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
OperatingLeaseLiability - - - - -
Operating Lease Liability Current 3.15 3.09 3.03 2.74 2.65
Operating Lease Liability Noncurrent 2.90 3.12 3.33 24.74 25.43
Total Current Liabilities 22.54 27.62 28.79 26.89 33.76
Long-term debt 4.58 4.65 6.42 6.49 6.55
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 4.58 4.65 6.42 6.49 6.55
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Asset Retirement Obligations, Noncurrent AS 4.32 4.26 4.19 4.14 4.09
Other liabilities, Noncurrent 22.22 23.23 24.22 29.15 30.06
Total Liabilities 53.66 59.75 63.62 66.67 74.47
SHAREHOLDER'S EQUITY
Common Stock Value 826.34 825.95 825.12 807.61 806.10
Retained Earnings / Accumulated Deficit -711.63 -703.14 -697.46 -655.88 -646.02
Other Equity -47.37 -47.37 -47.37 -46.34 -46.48
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 67.34 75.44 80.29 105.39 113.61
Liabilities & Stockholder's Equity 121.00 135.19 143.91 172.05 188.07






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