EMCORE Corporation【EMKR】 業績推移・財務諸表

(単位:千ドル) 2011/9 2012/9 2013/9 2014/9 2015/9 2016/9 2017/9 2018/9 2019/9 2020/9 2021/9 2022/9 2023/9 2024/9
現金同等物 15,598 9,047 16,104 20,687 111,885 63,905 68,300 63,117 21,977 30,538 71,682 26,145 26,211 10,291
現金 + 有価証券 15,598 9,047 16,104 20,687 111,885 63,905 68,300 63,117 21,977 30,538 71,682 26,145 26,211 10,291
売掛金 - 36,939 - 44,864 17,319 18,432 22,265 19,275 18,497 25,324 31,849 18,073 15,575 14,342
商品及び製品 - 35,192 - 26,072 17,130 - - - - - - 37,035 28,905 25,065
流動資産合計 - 95,406 - 103,891 151,685 111,216 124,685 116,050 71,969 90,110 144,319 92,937 92,386 55,016
有形固定資産 - 47,896 - 44,987 8,925 12,213 16,635 18,216 37,223 21,052 22,544 37,867 15,517 7,868
固定資産合計 - 74,460 - 87,451 9,222 15,995 19,399 19,848 37,593 36,131 36,494 96,145 51,527 38,897
総資産 - 169,866 - 191,342 160,907 127,211 144,084 135,898 109,562 126,241 180,813 189,082 143,913 93,913
買掛金 - 38,814 - 22,292 7,189 10,575 11,818 12,997 10,701 16,484 16,686 12,729 9,683 8,563
流動負債合計 - 91,435 - 72,977 23,691 18,259 21,643 27,202 30,719 29,053 27,820 29,218 28,791 18,462
固定負債合計 - 9,408 - 6,018 1,774 1,635 1,667 1,891 2,097 23,039 15,527 41,036 34,832 25,285
総負債 - 100,843 - 78,995 25,465 19,894 23,310 29,093 32,816 52,092 43,347 70,254 63,623 43,747
資本金及び資本剰余金 - - - - - 725,666 730,906 734,066 739,926 744,361 782,266 787,347 825,119 825,625
利益剰余金 - -652,627 - -642,787 -579,687 -571,421 -562,972 -580,425 -616,409 -623,409 -597,766 -622,099 -697,458 -728,696
株主資本 - 69,023 - 112,347 135,442 107,317 120,774 106,805 76,746 74,149 137,466 118,828 80,290 50,166
運転資本 - - - - - - - -