Emerson Radio Corp. (MSN)

Emerson Radio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.69	19.89	25.27	25.58	5.25	6.28
Short-Term Investments	15.76	-	-	-	25.05	28.1
Cash & Short-Term Investments	16.45	19.89	25.27	25.58	30.29	34.38
Cash Growth	-25.73%	-21.28%	-1.20%	-15.56%	-11.89%	-5.27%
Receivables	3.54	1.38	1.41	1.29	0.69	0.48
Inventory	5.16	6.95	3.81	2.11	1.96	1.92
Prepaid Expenses	0.28	0.27	0.36	0.39	0.29	0.33
Other Current Assets	0.14	0.11	0.25	0.14	0.36	0.25
Total Current Assets	25.56	28.6	31.1	29.51	33.59	37.36
Property, Plant & Equipment	0.71	0.38	0.2	0.41	0.22	0.45
Other Long-Term Assets	0.08	0.08	0.07	0.09	0.09	0.09
Total Assets	26.35	29.07	31.37	30.01	33.9	37.9
Accounts Payable	1.21	1.16	0.64	0.76	0.79	0.59
Accrued Expenses	0	0	0	-	0	-
Short-Term Debt	-	-	-	-	0.2	-
Current Portion of Leases	0.13	0.09	0.14	0.21	0.15	0.24
Current Income Taxes Payable	0.67	0.53	0.4	0.2	0.2	0.2
Current Unearned Revenue	0.13	0.19	0.15	0.21	0.2	0.18
Other Current Liabilities	-	-	3.32	-	-	-
Total Current Liabilities	2.13	1.97	4.65	1.38	1.54	1.21
Long-Term Leases	0.37	0.2	0.06	0.2	0.09	0.24
Other Long-Term Liabilities	-	0.67	1.2	1.61	1.84	2.03
Total Liabilities	2.5	2.84	5.91	3.19	3.46	3.48
Common Stock	0.53	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	79.79	79.79	79.79	79.79	79.79	79.79
Retained Earnings	-26.58	-24.21	-24.97	-23.61	-19.99	-16.01
Treasury Stock	-33.2	-33.2	-33.2	-33.2	-33.2	-33.2
Total Common Equity	20.55	22.92	22.15	23.51	27.14	31.11
Shareholders' Equity	23.86	26.23	25.46	26.82	30.45	34.42
Total Liabilities & Equity	26.35	29.07	31.37	30.01	33.9	37.9
Total Debt	0.5	0.29	0.2	0.42	0.44	0.48
Net Cash (Debt)	15.95	19.6	25.07	25.16	29.85	33.9
Net Cash Growth	-26.86%	-21.81%	-0.38%	-15.70%	-11.95%	-6.59%
Net Cash Per Share	0.76	0.93	1.19	1.20	1.42	1.61
Filing Date Shares Outstanding	21.04	21.04	21.04	21.04	21.04	21.04
Total Common Shares Outstanding	21.04	21.04	21.04	21.04	21.04	21.04
Working Capital	23.43	26.63	26.45	28.14	32.06	36.15
Book Value Per Share	0.98	1.09	1.05	1.12	1.29	1.48
Tangible Book Value	20.55	22.92	22.15	23.51	27.14	31.11
Tangible Book Value Per Share	0.98	1.09	1.05	1.12	1.29	1.48
Machinery	-	0.3	0.18	0.38	0.38	0.38
Leasehold Improvements	-	-	-	0.01	0.01	0.01

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q