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%
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
Prepaid Expenses	0.33	0.25	0.27	0.36	0.39	0.29
Other Current Assets	0.16	0.04	0.11	0.25	0.14	0.36
Total Current Assets	22.63	22.79	28.6	31.1	29.51	33.59
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
Accrued Expenses	0	0	0	0	-	0
Short-Term Debt	-	-	-	-	-	0.2
Current Portion of Leases	0.14	0.14	0.09	0.14	0.21	0.15
Current Income Taxes Payable	0.68	0.67	0.53	0.4	0.2	0.2
Current Unearned Revenue	0.06	0.1	0.19	0.15	0.21	0.2
Other Current Liabilities	-	-	-	3.32	-	-
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 Liabilities	2.95	2.04	2.84	5.91	3.19	3.46
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	-30.08	-28.94	-24.21	-24.97	-23.61	-19.99
Treasury Stock	-33.2	-33.2	-33.2	-33.2	-33.2	-33.2
Total Common Equity	17.04	18.18	22.92	22.15	23.51	27.14
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	-18.85%	-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
Filing Date Shares Outstanding	21.04	42.09	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	19.96	21.08	26.63	26.45	28.14	32.06
Book Value Per Share	0.81	0.86	1.09	1.05	1.12	1.29
Tangible Book Value	17.04	18.18	22.92	22.15	23.51	27.14
Tangible Book Value Per Share	0.81	0.86	1.09	1.05	1.12	1.29
Machinery	-	0.49	0.3	0.18	0.38	0.38
Leasehold Improvements	-	-	-	-	0.01	0.01

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

SEC Filings: 10-K · 10-Q