EMAGIN CORPORATION (EMAN) Stock Balance Sheet
NYSEARCA:EMAN - NYSE Arca - US29076N2062 - Common Stock - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 806.00K | 2.11M | N/A | |||
| Cash Equivalents | 3.26M | 4.35M | 5.72M | 8.31M | 3.52M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 7.07M | 9.97M | 5.88M | 6.58M | 4.12M | |||
| Inventories | 9.02M | 8.71M | 7.63M | 8.38M | 8.83M | |||
| Other Current Assets | 1.25M | 897.00K | 1.50M | 943.00K | 1.13M | |||
| Total Current Assets | 20.61M | 23.93M | 20.73M | 26.33M | 17.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 52.55M | 49.15M | 30.60M | 21.18M | 11.83M | |||
| Intangibles | 25.00K | 29.00K | 37.00K | 126.00K | 160.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 52.57M | 49.18M | 30.63M | 21.31M | 11.99M | |||
| TOTAL ASSETS | 73.18M | 73.11M | 51.37M | 47.64M | 29.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.04M | 1.97M | 1.88M | 2.89M | |||
| Current Portion Of LT Debt. | 1.23M | 1.23M | 1.13M | 2.01M | N/A | |||
| Accrued Expenses | 5.50M | 2.38M | 2.45M | 3.37M | 3.95M | |||
| Accounts Payable | 2.64M | 2.08M | 1.35M | 1.21M | 1.30M | |||
| Other Current Liabilities | 614.00K | 243.00K | 2.04M | 5.80M | 642.00K | |||
| Total Current Liabilities | 9.99M | 6.96M | 8.94M | 14.27M | 8.79M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.52M | 13.61M | 11.65M | 12.77M | 24.00K | |||
| Other Non-Current Liabilities | 33.02M | 28.74M | 12.54M | 4.37M | 3.07M | |||
| Total Non-Current Liabilities | 51.54M | 42.35M | 24.19M | 17.13M | 3.09M | |||
| TOTAL LIABILITIES | 61.53M | 49.31M | 33.12M | 31.40M | 11.88M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -272.16M | -258.37M | -257.26M | -252.06M | -240.61M | |||
| Additional Paid In Capital | 284.23M | 282.58M | 275.94M | 268.73M | 258.77M | |||
| Common Shares | 83.00K | 80.00K | 72.00K | 69.00K | 50.00K | |||
| Treasury Stock | -500.00K | -500.00K | -500.00K | -500.00K | -500.00K | |||
| Shares Outstanding | 83.19M | 81.08M | 72.77M | 68.73M | 50.09M | |||
| Tangible Book Value per Share | 0.14 | 0.29 | 0.25 | 0.23 | 0.35 | |||
| Total Shareholders' Equity | 11.66M | 23.80M | 18.24M | 16.24M | 17.71M | |||
| TOTAL LIABILITIES AND EQUITY | 73.18M | 73.11M | 51.37M | 47.64M | 29.59M | |||
| Statistics | ||||||||
| Debt/Equity | 1.59 | 0.62 | 0.75 | 0.90 | 0.16 | |||
| Current Ratio | 2.06 | 3.44 | 2.32 | 1.85 | 2.00 | |||
| Return On Assets (ROA) | -18.20% | -1.51% | -10.13% | -24.03% | -14.53% | |||
| Return On Equity (ROE) | -114.25% | -4.64% | -28.54% | -70.49% | -24.27% | |||
All data in USD , ROIC based on taxRate of 0.21