Emmis Corporation (EMMS)
OTCMKTS: EMMS · Delayed Price · USD
4.820
0.00 (0.00%)
Apr 23, 2024, 1:45 PM EDT - Market closed
Emmis Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 0 | 93.04 | 5.44 | 4.11 | 11.35 | 4.46 | 3.67 | 5.3 | Upgrade
|
| Cash & Cash Equivalents | 0 | 0 | 0 | 93.04 | 5.44 | 4.11 | 11.35 | 4.46 | 3.67 | 5.3 | Upgrade
|
| Cash Growth | - | - | - | 1610.85% | 32.41% | -63.81% | 154.69% | 21.45% | -30.83% | -39.28% | Upgrade
|
| Receivables | 0 | 0 | 0 | 4.63 | 16.78 | 20.59 | 26.48 | 34.91 | 37.33 | 31 | Upgrade
|
| Inventory | 0 | 0 | 0 | 3.42 | 6.34 | 31.41 | 7.12 | 8.88 | 11.38 | 15.7 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 10.45 | 1.45 | 3.68 | 1.5 | 3.45 | 3.51 | 2.01 | Upgrade
|
| Total Current Assets | 0 | 0 | 0 | 111.54 | 29.99 | 59.79 | 46.46 | 51.69 | 55.89 | 54.01 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 23.63 | 23.48 | 26.6 | 30.85 | 33.84 | 34.79 | 32.23 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0.42 | 0.8 | 0.8 | 0.8 | 1.14 | 1.03 | 7.18 | Upgrade
|
| Goodwill | 0 | 0 | 0 | 0 | 4.34 | 4.34 | 4.6 | 14.7 | 15.39 | 12.64 | Upgrade
|
| Intangible Assets | 0 | 0 | 0 | 66.46 | 171.31 | 171.94 | 199.19 | 208.43 | 218.24 | 150.82 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 19.94 | 7.83 | 7.67 | 7.44 | 6.81 | 9.39 | 8.47 | Upgrade
|
| Total Long-Term Assets | 0 | 0 | 0 | 110.46 | 207.75 | 211.35 | 242.88 | 264.92 | 278.84 | 211.34 | Upgrade
|
| Total Assets | 0 | 0 | 0 | 221.99 | 237.75 | 271.14 | 289.34 | 316.61 | 334.73 | 265.35 | Upgrade
|
| Accounts Payable | 0 | 0 | 0 | 2.39 | 4.45 | 6.39 | 13.4 | 8.13 | 9.5 | 8.96 | Upgrade
|
| Deferred Revenue | 0 | 0 | 0 | 2.61 | 4.06 | 4.03 | 4.56 | 11.44 | 11.57 | 11.51 | Upgrade
|
| Current Debt | 0 | 0 | 0 | 8.82 | 32.15 | 16.04 | 23.6 | 17.57 | 6.84 | 12.54 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0 | 6.6 | 16.71 | 6.24 | 13.05 | 14.15 | 14.86 | 16.25 | Upgrade
|
| Total Current Liabilities | 0 | 0 | 0 | 20.41 | 57.37 | 32.7 | 54.6 | 51.29 | 42.77 | 49.25 | Upgrade
|
| Long-Term Debt | 0 | 0 | 0 | 56.64 | 48.76 | 122.85 | 190.37 | 228.03 | 254.15 | 114.93 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 25.03 | 31.26 | 37.34 | 48.38 | 51.44 | 49.97 | 17.8 | Upgrade
|
| Total Long-Term Liabilities | 0 | 0 | 0 | 81.67 | 80.01 | 160.18 | 238.75 | 279.47 | 304.12 | 132.73 | Upgrade
|
| Total Liabilities | 0 | 0 | 0 | 102.09 | 137.38 | 192.88 | 293.35 | 330.76 | 346.88 | 181.98 | Upgrade
|
| Total Debt | 0 | 0 | 0 | 65.46 | 80.91 | 138.89 | 213.97 | 245.6 | 260.99 | 127.47 | Upgrade
|
| Debt Growth | - | - | - | -19.09% | -41.75% | -35.09% | -12.88% | -5.90% | 104.75% | -11.25% | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.13 | 0.13 | 0.13 | 0.12 | 0.46 | 0.44 | 0.42 | Upgrade
|
| Retained Earnings | 0 | 0 | 0 | -478.1 | -523.9 | -547.25 | -629.38 | -642.5 | -644.61 | -545.36 | Upgrade
|
| Comprehensive Income | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0.1 | Upgrade
|
| Shareholders' Equity | 0 | 0 | 0 | 119.92 | 72.21 | 47.58 | -36.94 | -52.55 | -58.81 | 35.75 | Upgrade
|
| Total Liabilities and Equity | 0 | 0 | 0 | 221.99 | 237.75 | 271.14 | 289.34 | 316.61 | 334.73 | 265.35 | Upgrade
|
| Net Cash / Debt | 0 | 0 | 0 | 27.57 | -75.47 | -134.78 | -202.62 | -241.14 | -257.32 | -122.16 | Upgrade
|
| Net Cash Per Share | - | - | - | 2.14 | -5.61 | -10.67 | -16.57 | -21.31 | -24.20 | -10.61 | Upgrade
|
| Working Capital | 0 | 0 | 0 | 91.12 | -27.37 | 27.1 | -8.15 | 0.41 | 13.13 | 4.76 | Upgrade
|
| Book Value Per Share | - | - | - | 9.30 | 5.37 | 3.85 | -3.07 | -4.76 | -5.53 | 3.53 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.