Emerson Radio Corp. (MSN)

Emerson Radio Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.66	1.19	19.89	25.27	25.58	5.25
Short-Term Investments	13.89	14.87	-	-	-	25.05
Cash & Short-Term Investments	15.54	16.05	19.89	25.27	25.58	30.29
Cash Growth	-17.68%	-19.29%	-21.28%	-1.20%	-15.56%	-11.89%
Accounts Receivable	1.33	1.5	1.34	1.17	1.29	0.69
Other Receivables	0.04	0.04	0.04	0.25	-	-
Total Trade Receivables	1.37	1.54	1.38	1.41	1.29	0.69
Inventory	5.23	4.91	6.95	3.81	2.11	1.96
Other Current Assets	0.49	0.29	0.38	0.6	0.53	0.65
Total Current Assets	22.63	22.79	28.6	31.1	29.51	33.59
Net Property, Plant & Equipment	0.6	0.66	0.38	0.2	0.41	0.22
Other Long-Term Assets	0.08	0.08	0.08	0.07	0.09	0.09
Total Assets	23.31	23.53	29.07	31.37	30.01	33.9
Accounts Payable	1.78	0.81	1.16	0.64	0.76	0.79
Short-Term Debt	-	-	-	-	-	0.2
Current Portion of Leases	0.14	0.14	0.09	0.14	0.21	0.15
Unearned Revenue	0.06	0.1	0.19	3.47	0.21	0.2
Other Current Liabilities	0.68	0.67	0.53	0.4	0.2	0.2
Total Current Liabilities	2.67	1.71	1.97	4.65	1.38	1.54
Long-Term Leases	0.29	0.33	0.2	0.06	0.2	0.09
Other Long-Term Liabilities	-	-	0.67	1.2	1.61	1.84
Total Long-Term Liabilities	0.29	0.33	0.87	1.26	1.82	1.92
Total Liabilities	2.95	2.04	2.84	5.91	3.19	3.46
Preferred Stock	3.31	3.31	3.31	3.31	3.31	3.31
Common Stock	0.53	0.53	0.53	0.53	0.53	0.53
Treasury Stock	-33.2	-33.2	-33.2	-33.2	-33.2	-33.2
Additional Paid-in Capital	79.79	79.79	79.79	79.79	79.79	79.79
Retained Earnings	-30.08	-28.94	-24.21	-24.97	-23.61	-19.99
Shareholders' Equity	20.35	21.49	26.23	25.46	26.82	30.45
Total Liabilities & Equity	23.31	23.53	29.07	31.37	30.01	33.9
Total Debt	0.43	0.46	0.29	0.2	0.42	0.44
Net Cash (Debt)	15.11	15.59	19.6	25.07	25.16	29.85
Net Cash Growth	-3.06%	-20.45%	-21.81%	-0.38%	-15.70%	-11.95%
Net Cash Per Share	0.72	0.74	0.93	1.19	1.20	1.42
Book Value	20.35	21.49	26.23	25.46	26.82	30.45
Book Value Per Share	0.97	1.02	1.25	1.21	1.27	1.45
Tangible Book Value	20.35	21.49	26.23	25.46	26.82	30.45
Tangible Book Value Per Share	0.97	1.02	1.25	1.21	1.27	1.45

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q