Emerson Radio Corp. (MSN)

Emerson Radio Balance Sheet

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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.31	9.19	1.19	19.89	25.27	25.58
Short-Term Investments	6.17	3.14	14.87	-	-	-
Cash & Short-Term Investments	11.48	12.33	16.05	19.89	25.27	25.58
Cash Growth	-26.14%	-23.18%	-19.29%	-21.28%	-1.20%	-15.56%
Receivables	1.03	1.4	1.54	1.38	1.41	1.29
Inventory	4.89	4.13	4.91	6.95	3.81	2.11
Prepaid Expenses	0.29	0.19	0.25	0.27	0.36	0.39
Other Current Assets	0.07	0.07	0.04	0.11	0.25	0.14
Total Current Assets	17.75	18.13	22.79	28.6	31.1	29.51
Property, Plant & Equipment	0.38	0.43	0.66	0.38	0.2	0.41
Other Long-Term Assets	0.08	0.08	0.08	0.08	0.07	0.09
Total Assets	18.21	18.64	23.53	29.07	31.37	30.01
Accounts Payable	1.28	1.11	0.81	1.16	0.64	0.76
Accrued Expenses	-	0	0	0	0	-
Current Portion of Leases	0.17	0.16	0.14	0.09	0.14	0.21
Current Income Taxes Payable	0.01	0.01	0.67	0.53	0.4	0.2
Current Unearned Revenue	-	-	0.1	0.19	0.15	0.21
Other Current Liabilities	0	-	-	-	3.32	-
Total Current Liabilities	1.46	1.28	1.71	1.97	4.65	1.38
Long-Term Leases	0.12	0.16	0.33	0.2	0.06	0.2
Other Long-Term Liabilities	-	-	-	0.67	1.2	1.61
Total Liabilities	1.58	1.44	2.04	2.84	5.91	3.19
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	-33.8	-33.24	-28.94	-24.21	-24.97	-23.61
Treasury Stock	-33.2	-33.2	-33.2	-33.2	-33.2	-33.2
Total Common Equity	13.32	13.88	18.18	22.92	22.15	23.51
Shareholders' Equity	16.63	17.19	21.49	26.23	25.46	26.82
Total Liabilities & Equity	18.21	18.64	23.53	29.07	31.37	30.01
Total Debt	0.29	0.33	0.46	0.29	0.2	0.42
Net Cash (Debt)	11.19	12.01	15.59	19.6	25.07	25.16
Net Cash Growth	-25.95%	-22.99%	-20.45%	-21.81%	-0.38%	-15.70%
Net Cash Per Share	0.53	0.57	0.74	0.93	1.19	1.20
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	16.29	16.85	21.08	26.63	26.45	28.14
Book Value Per Share	0.63	0.66	0.86	1.09	1.05	1.12
Tangible Book Value	13.32	13.88	18.18	22.92	22.15	23.51
Tangible Book Value Per Share	0.63	0.66	0.86	1.09	1.05	1.12
Machinery	-	0.48	0.49	0.3	0.18	0.38
Leasehold Improvements	-	-	-	-	-	0.01

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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