EMKR — EMCORE Balance Sheet

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Annual balance sheet for EMCORE, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	C2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	21.6	30.4	71.6	25.1	26.2
Net Total Accounts Receivable
Net Total Receivables	19.6	26.9	32.2	17.6	24
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72	90.1	144	74.9	92.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.2	35.6	36	47.7	37.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	110	126	181	189	144
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.7	29.1	27.8	25.4	28.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	32.8	52.1	43.3	71.1	63.6
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	76.7	74.1	137	118	80.3
Total Liabilities & Shareholders' Equity	110	126	181	189	144
Total Common Shares Outstanding