Emerson Radio Corp. (MSN)

Emerson Radio Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	19.89	25.27	25.58	5.25	6.28
Short-Term Investments	0	0	0	25.05	28.1
Cash & Cash Equivalents	19.89	25.27	25.58	30.29	34.38
Cash Growth	-21.28%	-1.20%	-15.56%	-11.89%	-5.27%
Receivables	1.38	1.41	1.29	0.69	0.48
Inventory	6.95	3.81	2.11	1.96	1.92
Other Current Assets	0.38	0.6	0.53	0.65	0.58
Total Current Assets	28.6	31.1	29.51	33.59	37.36
Property, Plant & Equipment	0.38	0.2	0.41	0.22	0.45
Other Long-Term Assets	0.08	0.07	0.09	0.09	0.09
Total Long-Term Assets	0.46	0.28	0.5	0.31	0.55
Total Assets	29.07	31.37	30.01	33.9	37.9
Accounts Payable	1.16	0.64	0.76	0.79	0.59
Deferred Revenue	0.19	0.15	0.21	0.2	0.18
Current Debt	0.09	0.14	0.21	0.36	0.24
Other Current Liabilities	0.53	3.72	0.2	0.2	0.2
Total Current Liabilities	1.97	4.65	1.38	1.54	1.21
Long-Term Debt	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 Long-Term Liabilities	0.87	1.26	1.82	1.92	2.27
Total Liabilities	2.84	5.91	3.19	3.46	3.48
Total Debt	0.29	0.2	0.42	0.44	0.48
Debt Growth	44.06%	-51.33%	-6.11%	-7.92%	-
Retained Earnings	-24.21	-24.97	-23.61	-19.99	-16.01
Shareholders' Equity	26.23	25.46	26.82	30.45	34.42
Net Cash / Debt	19.6	25.07	25.16	29.85	33.9
Net Cash / Debt Growth	-21.81%	-0.38%	-15.70%	-11.95%	-6.59%
Net Cash Per Share	0.93	1.19	1.20	1.42	1.61
Working Capital	26.63	26.45	28.14	32.06	36.15
Book Value Per Share	1.25	1.21	1.27	1.45	1.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).