NASDAQ:EMKR - Nasdaq - US2908464017 - Common Stock - Currency: USD
2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 10.27M | 4.33M | 19.48M | 55.07M | 19.07M | |||
Cash Equivalents | 26.00K | 21.88M | 5.61M | 16.55M | 11.32M | |||
Receivables | 15.52M | 23.98M | 17.63M | 32.21M | 26.89M | |||
Inventories | 25.07M | 28.91M | 26.28M | 32.31M | 25.52M | |||
Other Current Assets | 4.14M | 13.29M | 5.92M | 8.18M | 7.31M | |||
Total Current Assets | 55.02M | 92.39M | 74.92M | 144.32M | 90.11M | |||
Non-Current Assets | ||||||||
PPE Net | 25.96M | 37.08M | 47.72M | 36.03M | 35.62M | |||
Goodwill | N/A | 0.00 | 17.89M | 69.00K | 69.00K | |||
Intangibles | 10.29M | 12.24M | 14.79M | 167.00K | 202.00K | |||
Other Non-Current Assets | 2.65M | 2.20M | 33.76M | 225.00K | 242.00K | |||
Total Non-Current Assets | 38.90M | 51.53M | 114.16M | 36.49M | 36.13M | |||
TOTAL ASSETS | 93.91M | 143.91M | 189.08M | 180.81M | 126.24M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 852.00K | 852.00K | N/A | N/A | |||
Accrued Expenses | 6.47M | 9.88M | 6.94M | 9.52M | 8.73M | |||
Accounts Payable | 8.56M | 9.68M | 10.38M | 16.69M | 16.48M | |||
Other Current Liabilities | 3.43M | 8.38M | 7.20M | 1.62M | 3.84M | |||
Total Current Liabilities | 18.46M | 28.79M | 25.37M | 27.82M | 29.05M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 27.30M | 31.17M | 0.00 | 6.49M | |||
Other Non-Current Liabilities | 25.29M | 7.53M | 14.58M | 15.53M | 16.55M | |||
Total Non-Current Liabilities | 25.29M | 34.83M | 45.74M | 15.53M | 23.04M | |||
TOTAL LIABILITIES | 43.75M | 63.62M | 71.11M | 43.35M | 52.09M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -728.70M | -697.46M | -622.10M | -597.77M | -623.41M | |||
Common Shares | 825.63M | 825.12M | 787.35M | 782.27M | 744.36M | |||
Treasury Stock | -47.72M | -47.72M | -47.72M | -47.72M | -47.72M | |||
Other Shareholders' Equity | 958.00K | 350.00K | 441.00K | 687.00K | 918.00K | |||
Shares Outstanding | 9.07M | 7.71M | 3.76M | 3.70M | 2.96M | |||
Tangible Book Value per Share | 4.40 | 8.82 | 22.69 | 37.11 | 25.00 | |||
Total Shareholders' Equity | 50.17M | 80.29M | 117.97M | 137.47M | 74.15M | |||
TOTAL LIABILITIES AND EQUITY | 93.91M | 143.91M | 189.08M | 180.81M | 126.24M | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.34 | 0.26 | N/A | 0.09 | |||
Current Ratio | 2.98 | 3.21 | 2.95 | 5.19 | 3.10 | |||
Return On Assets (ROA) | -33.26% | -52.36% | -12.87% | 14.18% | -5.54% | |||
Return On Equity (ROE) | -62.27% | -93.86% | -20.63% | 18.65% | -9.44% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 10.07% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 11.29% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 11.31% | N/A |
All data in USD , ROIC based on taxRate of 0.21