Emerson Radio Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9.19	1.19	19.89	25.27	25.58
Short-Term Investments	3.14	14.87	-	-	-
Cash & Short-Term Investments	12.33	16.05	19.89	25.27	25.58
Cash Growth	-23.18%	-19.29%	-21.28%	-1.20%	-15.56%
Accounts Receivable	1.29	1.5	1.34	1.17	1.29
Other Receivables	0.11	0.04	0.04	0.25	-
Total Trade Receivables	1.4	1.54	1.38	1.41	1.29
Inventory	4.13	4.91	6.95	3.81	2.11
Other Current Assets	0.27	0.29	0.38	0.6	0.53
Total Current Assets	18.13	22.79	28.6	31.1	29.51
Net Property, Plant & Equipment	0.43	0.66	0.38	0.2	0.41
Other Long-Term Assets	0.08	0.08	0.08	0.07	0.09
Total Assets	18.64	23.53	29.07	31.37	30.01
Accounts Payable	1.11	0.81	1.16	0.64	0.76
Current Portion of Leases	0.16	0.14	0.09	0.14	0.21
Unearned Revenue	-	0.1	0.19	3.47	0.21
Other Current Liabilities	0.01	0.67	0.53	0.4	0.2
Total Current Liabilities	1.28	1.71	1.97	4.65	1.38
Long-Term Leases	0.16	0.33	0.2	0.06	0.2
Other Long-Term Liabilities	-	-	0.67	1.2	1.61
Total Long-Term Liabilities	0.16	0.33	0.87	1.26	1.82
Total Liabilities	1.44	2.04	2.84	5.91	3.19
Preferred Stock	3.31	3.31	3.31	3.31	3.31
Common Stock	0.53	0.53	0.53	0.53	0.53
Treasury Stock	-33.2	-33.2	-33.2	-33.2	-33.2
Additional Paid-in Capital	79.79	79.79	79.79	79.79	79.79
Retained Earnings	-33.24	-28.94	-24.21	-24.97	-23.61
Shareholders' Equity	17.19	21.49	26.23	25.46	26.82
Total Liabilities & Equity	18.64	23.53	29.07	31.37	30.01
Total Debt	0.33	0.46	0.29	0.2	0.42
Net Cash (Debt)	12.01	15.59	19.6	25.07	25.16
Net Cash Growth	-22.99%	-20.45%	-21.81%	-0.38%	-15.70%
Net Cash Per Share	0.57	0.74	0.93	1.19	1.20
Book Value	17.19	21.49	26.23	25.46	26.82
Book Value Per Share	0.82	1.02	1.25	1.21	1.27
Tangible Book Value	17.19	21.49	26.23	25.46	26.82
Tangible Book Value Per Share	0.82	1.02	1.25	1.21	1.27

SEC Filings: 10-K · 10-Q