Emerson Radio Corp. (MSN)
NYSEAMERICAN: MSN · Real-Time Price · USD
0.4100
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT - Market closed
Emerson Radio Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 19.89 | 25.27 | 25.58 | 5.25 | 6.28 | Upgrade
|
| Short-Term Investments | - | - | - | 25.05 | 28.1 | Upgrade
|
| Cash & Short-Term Investments | 19.89 | 25.27 | 25.58 | 30.29 | 34.38 | Upgrade
|
| Cash Growth | -21.28% | -1.20% | -15.56% | -11.89% | -5.27% | Upgrade
|
| Receivables | 1.38 | 1.41 | 1.29 | 0.69 | 0.48 | Upgrade
|
| Inventory | 6.95 | 3.81 | 2.11 | 1.96 | 1.92 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.36 | 0.39 | 0.29 | 0.33 | Upgrade
|
| Other Current Assets | 0.11 | 0.25 | 0.14 | 0.36 | 0.25 | Upgrade
|
| Total Current Assets | 28.6 | 31.1 | 29.51 | 33.59 | 37.36 | Upgrade
|
| Property, Plant & Equipment | 0.38 | 0.2 | 0.41 | 0.22 | 0.45 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.07 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Total Assets | 29.07 | 31.37 | 30.01 | 33.9 | 37.9 | Upgrade
|
| Accounts Payable | 1.16 | 0.64 | 0.76 | 0.79 | 0.59 | Upgrade
|
| Accrued Expenses | 0 | 0 | - | 0 | - | Upgrade
|
| Short-Term Debt | - | - | - | 0.2 | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.14 | 0.21 | 0.15 | 0.24 | Upgrade
|
| Current Income Taxes Payable | 0.53 | 0.4 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Current Unearned Revenue | 0.19 | 0.15 | 0.21 | 0.2 | 0.18 | Upgrade
|
| Other Current Liabilities | - | 3.32 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.97 | 4.65 | 1.38 | 1.54 | 1.21 | Upgrade
|
| Long-Term Leases | 0.2 | 0.06 | 0.2 | 0.09 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 0.67 | 1.2 | 1.61 | 1.84 | 2.03 | Upgrade
|
| Total Liabilities | 2.84 | 5.91 | 3.19 | 3.46 | 3.48 | Upgrade
|
| Common Stock | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
|
| Additional Paid-In Capital | 79.79 | 79.79 | 79.79 | 79.79 | 79.79 | Upgrade
|
| Retained Earnings | -24.21 | -24.97 | -23.61 | -19.99 | -16.01 | Upgrade
|
| Treasury Stock | -33.2 | -33.2 | -33.2 | -33.2 | -33.2 | Upgrade
|
| Total Common Equity | 22.92 | 22.15 | 23.51 | 27.14 | 31.11 | Upgrade
|
| Shareholders' Equity | 26.23 | 25.46 | 26.82 | 30.45 | 34.42 | Upgrade
|
| Total Liabilities & Equity | 29.07 | 31.37 | 30.01 | 33.9 | 37.9 | Upgrade
|
| Total Debt | 0.29 | 0.2 | 0.42 | 0.44 | 0.48 | Upgrade
|
| Net Cash (Debt) | 19.6 | 25.07 | 25.16 | 29.85 | 33.9 | Upgrade
|
| Net Cash Growth | -21.81% | -0.38% | -15.70% | -11.95% | -6.59% | Upgrade
|
| Net Cash Per Share | 0.93 | 1.19 | 1.20 | 1.42 | 1.61 | Upgrade
|
| Filing Date Shares Outstanding | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | Upgrade
|
| Total Common Shares Outstanding | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | Upgrade
|
| Working Capital | 26.63 | 26.45 | 28.14 | 32.06 | 36.15 | Upgrade
|
| Book Value Per Share | 1.09 | 1.05 | 1.12 | 1.29 | 1.48 | Upgrade
|
| Tangible Book Value | 22.92 | 22.15 | 23.51 | 27.14 | 31.11 | Upgrade
|
| Tangible Book Value Per Share | 1.09 | 1.05 | 1.12 | 1.29 | 1.48 | Upgrade
|
| Machinery | 0.3 | 0.18 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Leasehold Improvements | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.