Singing Machine Inc. (MICS)

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0.74

0.01 (1.89%)

At close: Sep 06, 2024, 8:00 PM

Singing Machine Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	6.7M	2.89M	2.29M	396.58K	345.2K	211.41K	813.91K	2.31M	2.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	2.2K	n/a	n/a	6.4K
Other Long-Term Assets	179K	-58.83K	86.44K	147.17K	150.51K	93.42K	28.19K	11.52K	33K
Receivables	7.58M	2.31M	2.94M	6.86M	5.62M	4.3M	2.23M	1.9M	1.59M
Inventory	6.87M	9.64M	14.16M	5.49M	7.6M	6.02M	8.06M	5.43M	3.69M
Other Current Assets	2.06M	350.74K	7.81K	15.36K	3.33K	13.33K	13.33K	21.61K	74.08K
Total Current Assets	23.21M	15.2M	19.84M	12.98M	13.82M	10.82M	11.25M	9.73M	7.59M
Property-Plant & Equipment	4.33M	1.16M	1.88M	2.77M	1.35M	522.91K	450.31K	412.81K	430.6K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	-2.2K	n/a	n/a	-6.4K
Total Long-Term Assets	4.51M	1.42M	2.86M	3.81M	2.78M	1.37M	1.42M	1.9M	2.87M
Total Assets	27.71M	16.65M	22.67M	16.76M	16.6M	12.19M	12.67M	11.64M	10.46M
Account Payables	7.62M	1.77M	5.33M	2.46M	5.04M	842.71K	1.61M	1.38M	722.21K
Deferred Revenue	2.43M	583.32K	97.97K	284.47K	806.48K	31.07K	1.36M	850.03K	1.34M
Short-Term Debt	n/a	80.8K	2.93M	808.59K	63.1K	940.37K	1.19M	1.92M	696.61K
Other Current Liabilities	3.46M	1.5M	990K	960K	1.22M	896.15K	726K	262.16K	413.59K
Total Current Liabilities	16.21M	6.13M	12.02M	7.03M	9.5M	3.68M	4.61M	4.19M	2.88M
Long-Term Debt	n/a	57.85K	138.65K	484.16K	1.09M	n/a	250.57K	n/a	1.92M
Other Long-Term Liabilities	3K	46.13K	n/a	n/a	n/a	n/a	n/a	-81.29K	n/a
Total Long-Term Liabilities	3.93M	191.99K	607.02K	1.82M	1.41M	17.5K	250.57K	3.31M	1.92M
Total Liabilities	20.14M	6.32M	12.63M	8.85M	10.91M	3.69M	4.86M	4.19M	4.81M
Total Debt	4.01M	799.46K	4.42M	3.42M	1.81M	972.28K	1.44M	1.92M	2.62M
Common Stock	64K	31.68K	12.21K	390.41K	385.58K	384.65K	382.82K	382.59K	375.42K
Retained Earnings	-25.91M	-19.52M	-14.88M	-12.25M	-14.43M	-11.57M	-12.2M	-12.35M	-14.06M
Comprehensive Income	-0.00	-5.89K	n/a	-0.00	-0.00	-2.2K	n/a	-0.00	-6.4K
Shareholders Equity	7.58M	10.33M	10.04M	7.91M	5.69M	8.5M	7.81M	7.44M	5.65M
Total Investments	n/a	n/a	n/a	n/a	n/a	2.2K	n/a	n/a	6.4K