Emcore corp (EMKR)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
ASSETS
Current assets:
Cash and cash equivalents

22,030

15,356

21,574

20,503

50,604

57,284

63,117

65,312

65,477

64,200

68,333

66,094

68,605

62,181

63,905

105,046

110,031

115,520

111,885

114,129

140,965

147,576

20,687

18,165

18,175

18,144

16,104

5,914

5,922

11,883

9,047

20,245

24,112

22,139

15,598

18,829

19,944

Restricted cash

60

30

403

158

33

11

78

193

52

33

421

423

193

562

965

1,219

529

1,103

375

26

168

407

1,482

806

1,993

552

815

702

330

1,027

82

571

1,242

1,660

544

2,226

1,298

Accounts receivable, net of allowance of $249 and $148, respectively

19,818

19,279

18,497

18,451

20,131

18,362

19,275

14,870

17,767

23,130

22,265

22,285

17,411

21,029

18,432

21,630

19,326

14,430

17,319

14,083

17,110

15,316

12,769

43,196

37,453

35,920

41,826

39,289

39,537

36,786

36,939

30,726

28,111

25,732

34,875

37,858

40,125

Contract assets

1,978

1,625

1,055

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

23,582

25,095

24,051

31,123

20,672

20,466

20,850

24,152

23,726

23,401

25,139

26,147

26,348

28,198

24,150

18,976

-

-

17,130

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,792

14,871

-

16,991

15,501

15,926

15,644

27,549

28,518

32,029

32,115

36,391

35,604

37,001

35,192

38,938

32,746

29,893

33,166

32,506

32,056

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,908

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

5,183

4,984

6,389

17,169

16,392

13,251

6,098

11,553

10,985

8,461

8,527

6,633

5,218

3,564

3,764

3,778

4,362

4,313

4,976

5,808

6,236

9,372

5,336

7,633

7,144

8,746

9,437

11,222

19,350

11,089

14,146

9,421

8,191

10,416

7,168

7,161

5,312

Assets held for sale

1,661

1,678

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

12,927

44,065

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,192

-

-

-

-

Total current assets

74,312

68,047

71,969

87,404

107,832

109,374

109,418

116,080

118,007

119,225

124,685

121,582

117,775

115,534

111,216

150,649

151,040

150,237

151,685

151,037

179,980

201,524

103,891

97,349

93,283

95,391

100,297

93,518

100,743

97,786

95,406

99,901

100,594

89,840

91,351

98,580

98,735

Property, plant, and equipment, net

20,894

33,996

37,223

37,231

21,095

19,088

18,216

17,577

16,728

17,157

16,635

15,684

14,203

14,043

12,213

11,001

10,228

9,730

8,925

8,580

7,976

8,228

10,446

46,048

47,213

48,678

49,744

50,665

50,461

48,374

47,896

46,923

42,571

42,733

46,786

44,155

46,990

Goodwill

69

69

69

798

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,384

20,384

20,384

20,384

20,384

20,384

20,384

20,384

20,384

20,384

20,384

20,384

20,384

20,384

Operating lease right-of-use assets

15,202

4,586

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net

220

229

239

250

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

63

70

76

82

1,396

1,650

1,905

2,159

2,476

2,793

3,111

3,428

3,745

-

-

5,866

-

-

Non-current inventory

-

-

-

912

1,100

1,415

1,400

2,092

2,779

2,510

2,686

3,115

3,330

3,565

3,531

4,270

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,482

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

20,172

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,422

5,405

-

9,231

10,738

Equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

242

2,374

2,758

0

Other non-current assets

217

62

62

61

84

114

199

245

791

576

78

95

380

257

251

319

298

245

297

311

320

315

512

835

888

885

1,130

1,067

3,206

2,607

2,752

4,476

5,222

4,710

3,537

3,768

991

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

56,239

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,823

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

110,914

106,989

109,562

126,656

130,125

129,991

129,266

135,994

138,305

139,468

144,084

140,476

135,688

133,399

127,211

166,239

161,566

160,212

160,907

159,991

203,828

218,966

191,342

166,012

163,418

167,243

173,714

168,110

177,587

172,262

169,866

175,429

173,193

163,314

170,298

178,876

177,838

LIABILITIES and SHAREHOLDERS’ EQUITY
Current liabilities:
Borrowings from credit facility

-

4,459

5,497

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

26,518

20,937

17,600

17,200

21,706

20,061

20,779

19,928

19,316

22,291

21,000

6,005

17,557

14,359

10,573

Accounts payable

10,422

10,796

10,701

10,615

13,321

10,515

12,997

11,519

6,848

7,414

11,818

12,951

11,721

14,806

10,575

9,581

8,150

6,915

7,189

6,992

6,819

9,444

6,804

21,185

19,006

18,000

19,643

22,460

24,507

30,213

38,814

36,560

34,981

30,498

26,581

26,997

26,156

Deferred gain associated with sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,400

3,400

3,400

3,400

3,400

3,400

3,400

3,400

3,400

0

-

-

-

-

-

-

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

86

122

116

226

233

155

327

700

433

670

691

752

496

601

2,088

0

Accrued expenses and other current liabilities

10,400

8,929

14,521

23,462

17,381

16,008

7,573

11,332

10,626

9,206

9,825

8,687

8,675

7,331

7,684

11,205

9,859

11,494

13,102

14,274

15,976

25,226

15,209

19,846

20,461

22,076

21,597

26,010

26,105

29,842

32,635

33,198

-

-

22,319

-

-

Operating lease liabilities - current

1,048

823

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

7,905

20,924

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,316

33,949

-

26,485

27,115

Total current liabilities

21,870

25,007

30,719

34,077

30,702

26,523

20,570

22,851

17,474

16,620

21,643

21,638

20,396

22,137

18,259

20,786

18,009

21,809

23,691

24,666

26,195

46,061

72,977

65,484

60,693

60,909

63,101

68,858

72,091

80,416

91,435

92,740

87,049

70,948

67,058

69,929

63,844

Operating lease liabilities - non-current

14,225

3,882

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

475

Asset retirement obligations

2,006

1,898

1,890

1,850

1,836

1,823

1,809

1,648

1,631

1,655

1,638

1,620

1,605

1,590

1,573

1,589

1,540

1,525

1,774

1,753

1,731

1,680

4,543

5,209

5,157

5,105

5,053

5,129

5,075

5,058

5,004

4,953

4,902

4,851

4,800

-

0

Deferred gain associated with sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,400

3,400

3,400

3,400

3,400

3,400

-

-

0

-

-

Other long-term liabilities

-

73

207

122

96

89

82

68

56

42

29

55

57

60

62

61

-

-

0

71

415

703

755

806

898

937

981

693

937

963

1,004

1,047

734

816

4

6

87

Non-current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

720

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

38,101

30,860

32,816

36,049

32,634

28,435

22,461

24,567

19,161

18,317

23,310

23,313

22,058

23,787

19,894

22,436

19,549

23,334

25,465

26,490

28,341

48,444

78,995

71,499

66,748

66,951

72,535

78,080

81,503

89,837

100,843

102,140

92,685

76,615

71,862

69,935

64,406

Commitments and contingencies (Note 13)

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

Shareholders’ equity:
Preferred stock, $0.0001 par value, 5,882 shares authorized; none issued or outstanding

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, no par value, 50,000 shares authorized; 36,201 shares issued and 29,291 shares outstanding as of March 31, 2020; 35,803 shares issued and 28,893 shares outstanding as of September 30, 2019

742,416

740,680

739,926

738,841

735,257

734,341

734,066

732,806

732,055

731,112

730,906

729,467

728,572

726,678

725,666

764,324

-

-

762,003

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, $0.0001 par value, 5,882 shares authorized; none issued or outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, no par value, 50,000 shares authorized; 33,012 shares issued and 26,102 shares outstanding as of March 31, 2016; 32,586 shares issued and 25,676 shares outstanding as of September 30, 2015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

763,654

762,540

-

761,069

760,047

758,126

755,368

753,236

752,241

750,388

749,266

735,982

734,890

732,852

722,345

720,085

718,274

715,154

713,063

710,023

701,997

Treasury stock at cost; 6,910 shares

47,721

47,721

47,721

47,721

47,721

47,721

47,721

47,721

47,721

47,721

47,721

47,721

47,721

47,721

47,721

47,721

47,721

47,721

47,721

47,689

2,071

2,071

2,071

2,071

2,071

2,071

2,071

2,071

2,071

2,071

2,071

2,083

2,083

2,083

2,083

2,083

2,083

Accumulated other comprehensive income

943

914

950

921

912

899

885

-

-

-

561

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive income

-

-

-

-

-

-

-

881

935

814

-

594

595

319

579

617

802

759

847

1,288

1,118

1,126

1,837

1,623

1,625

1,668

1,623

1,506

1,369

1,445

1,376

1,346

1,337

1,313

912

165

777

Accumulated deficit

-622,825

-617,744

-616,409

-601,434

-590,957

-585,963

-580,425

-574,539

-566,125

-563,054

-562,972

-565,177

-567,816

-569,664

-571,207

-573,417

-574,718

-578,700

-579,687

-581,167

-583,607

-586,659

-642,787

-658,275

-655,125

-649,693

-647,639

-645,387

-638,104

-649,801

-652,627

-646,059

-637,020

-627,685

-613,456

-599,164

-587,259

Total shareholders’ equity

72,813

76,129

76,746

90,607

97,491

101,556

106,805

111,427

119,144

121,151

120,774

117,163

113,630

109,612

107,317

143,803

142,017

136,878

135,442

133,501

175,487

170,522

112,347

94,513

96,670

100,292

101,179

90,030

96,084

82,425

69,023

73,289

80,508

86,699

98,436

108,941

113,432

Total liabilities and shareholders’ equity

110,914

106,989

109,562

126,656

130,125

129,991

129,266

135,994

138,305

139,468

144,084

140,476

135,688

133,399

127,211

166,239

161,566

160,212

160,907

159,991

203,828

218,966

191,342

166,012

163,418

167,243

173,714

168,110

177,587

172,262

169,866

175,429

173,193

163,314

170,298

178,876

177,838