Emerson Radio Corp. (MSN)
NYSEAMERICAN: MSN · Real-Time Price · USD
0.4399
-0.0001 (-0.02%)
Jul 31, 2025, 4:00 PM - Market closed
Marathon Oil Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1.19 | 19.89 | 25.27 | 25.58 | 5.25 | Upgrade |
Short-Term Investments | 14.87 | - | - | - | 25.05 | Upgrade |
Cash & Short-Term Investments | 16.05 | 19.89 | 25.27 | 25.58 | 30.29 | Upgrade |
Cash Growth | -19.29% | -21.28% | -1.20% | -15.56% | -11.89% | Upgrade |
Receivables | 1.54 | 1.38 | 1.41 | 1.29 | 0.69 | Upgrade |
Inventory | 4.91 | 6.95 | 3.81 | 2.11 | 1.96 | Upgrade |
Prepaid Expenses | 0.25 | 0.27 | 0.36 | 0.39 | 0.29 | Upgrade |
Other Current Assets | 0.04 | 0.11 | 0.25 | 0.14 | 0.36 | Upgrade |
Total Current Assets | 22.79 | 28.6 | 31.1 | 29.51 | 33.59 | Upgrade |
Property, Plant & Equipment | 0.66 | 0.38 | 0.2 | 0.41 | 0.22 | Upgrade |
Other Long-Term Assets | 0.08 | 0.08 | 0.07 | 0.09 | 0.09 | Upgrade |
Total Assets | 23.53 | 29.07 | 31.37 | 30.01 | 33.9 | Upgrade |
Accounts Payable | 0.81 | 1.16 | 0.64 | 0.76 | 0.79 | Upgrade |
Accrued Expenses | 0 | 0 | 0 | - | 0 | Upgrade |
Short-Term Debt | - | - | - | - | 0.2 | Upgrade |
Current Portion of Leases | 0.14 | 0.09 | 0.14 | 0.21 | 0.15 | Upgrade |
Current Income Taxes Payable | 0.67 | 0.53 | 0.4 | 0.2 | 0.2 | Upgrade |
Current Unearned Revenue | 0.1 | 0.19 | 0.15 | 0.21 | 0.2 | Upgrade |
Other Current Liabilities | 0 | - | 3.32 | - | - | Upgrade |
Total Current Liabilities | 1.71 | 1.97 | 4.65 | 1.38 | 1.54 | Upgrade |
Long-Term Leases | 0.33 | 0.2 | 0.06 | 0.2 | 0.09 | Upgrade |
Other Long-Term Liabilities | - | 0.67 | 1.2 | 1.61 | 1.84 | Upgrade |
Total Liabilities | 2.04 | 2.84 | 5.91 | 3.19 | 3.46 | 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 | -28.94 | -24.21 | -24.97 | -23.61 | -19.99 | Upgrade |
Treasury Stock | -33.2 | -33.2 | -33.2 | -33.2 | -33.2 | Upgrade |
Total Common Equity | 18.18 | 22.92 | 22.15 | 23.51 | 27.14 | Upgrade |
Shareholders' Equity | 21.49 | 26.23 | 25.46 | 26.82 | 30.45 | Upgrade |
Total Liabilities & Equity | 23.53 | 29.07 | 31.37 | 30.01 | 33.9 | Upgrade |
Total Debt | 0.46 | 0.29 | 0.2 | 0.42 | 0.44 | Upgrade |
Net Cash (Debt) | 15.59 | 19.6 | 25.07 | 25.16 | 29.85 | Upgrade |
Net Cash Growth | -20.45% | -21.81% | -0.38% | -15.70% | -11.95% | Upgrade |
Net Cash Per Share | 0.74 | 0.93 | 1.19 | 1.20 | 1.42 | Upgrade |
Filing Date Shares Outstanding | 42.09 | 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 | 21.08 | 26.63 | 26.45 | 28.14 | 32.06 | Upgrade |
Book Value Per Share | 0.86 | 1.09 | 1.05 | 1.12 | 1.29 | Upgrade |
Tangible Book Value | 18.18 | 22.92 | 22.15 | 23.51 | 27.14 | Upgrade |
Tangible Book Value Per Share | 0.86 | 1.09 | 1.05 | 1.12 | 1.29 | Upgrade |
Machinery | 0.49 | 0.3 | 0.18 | 0.38 | 0.38 | Upgrade |
Leasehold Improvements | - | - | - | 0.01 | 0.01 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.