Emerson Radio Corp.
(MSN)
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At close: undefined
0.42
0.00%
After-hours Dec 13, 2024, 12:18 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Cash & Equivalents | 19.89M | 25.27M | 25.58M | 5.25M | 6.28M | 7.92M | 25.10M | 27.47M | 30.10M | 43.48M | 26.33M | 21.41M | 44.96M | 39.06M | 15.05M | 22.52M | 14.44M | 1.85M | 17.52M | 2.95M | 6.37M | 11.41M | 19.23M | 7.99M | 8.54M | 3.10M | 2.60M | 2.60M | 16.10M | 17.00M | 21.60M | 25.20M |
Short-Term Investments | - | - | - | 25.05M | 28.10M | 28.37M | 16.00M | 25.08M | 20.16M | - | 32.19M | 45.23M | - | 4.72M | - | - | - | - | - | - | - | - | - | - | 37.00K | 700.00K | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.03M | 6.03M | 11.95M | - | - | - | - | - | - | - | - | 19.50M | 17.50M | - | - | - | - | - |
Other Long-Term Assets | 84.00K | 74.00K | 90.00K | 94.00K | 94.00K | 154.00K | 151.00K | 101.00K | 132.00K | 102.00K | 130.00K | 104.00K | 262.00K | 958.00K | 390.00K | 586.00K | 598.00K | 510.00K | 712.00K | 2.42M | 3.05M | 3.76M | 3.30M | 3.99M | 22.57M | 3.50M | 4.80M | 21.80M | 7.80M | 6.90M | 5.40M | 20.60M |
Receivables | 1.38M | 1.41M | 1.29M | 691.00K | 484.00K | 604.00K | 1.95M | 1.31M | 4.09M | 7.80M | 8.22M | 8.85M | 13.33M | 12.34M | 21.39M | 17.64M | 20.18M | 20.91M | 20.42M | 17.48M | 22.77M | 27.55M | 31.74M | 27.33M | 8.78M | 11.90M | 11.70M | 12.50M | 23.60M | 34.30M | 20.10M | 28.80M |
Inventory | 6.95M | 3.81M | 2.11M | 1.96M | 1.92M | 3.52M | 3.16M | 838.00K | 2.06M | 4.52M | 5.44M | 3.45M | 11.27M | 8.52M | 10.95M | 20.69M | 24.85M | 32.46M | 33.00M | 53.52M | 47.00M | 45.18M | 41.66M | 44.48M | 14.38M | 11.60M | 11.40M | 13.30M | 35.30M | 35.30M | 46.00M | 80.70M |
Other Current Assets | 381.00K | 604.00K | 531.00K | 650.00K | 577.00K | 841.00K | 857.00K | 2.24M | 1.93M | 4.16M | 4.60M | 3.63M | 5.39M | 3.92M | 4.12M | 10.09M | 8.12M | 36.80M | 11.04M | 44.56M | 11.23M | 13.63M | 11.39M | 5.03M | 8.17M | 3.60M | 2.50M | 6.50M | 10.30M | 15.80M | 20.60M | 24.70M |
Total Current Assets | 28.60M | 31.09M | 29.51M | 33.59M | 37.36M | 41.25M | 47.06M | 56.94M | 58.33M | 60.93M | 77.22M | 82.58M | 74.95M | 68.75M | 51.51M | 70.93M | 67.28M | 92.03M | 81.99M | 102.02M | 87.37M | 97.77M | 104.01M | 84.83M | 34.40M | 30.20M | 28.20M | 34.90M | 85.30M | 102.40M | 108.30M | 159.40M |
Property-Plant & Equipment | 377.00K | 202.00K | 407.00K | 216.00K | 451.00K | 6.00K | 14.00K | 18.00K | 29.00K | 77.00K | 142.00K | 258.00K | 260.00K | 2.92M | 3.13M | 1.14M | 1.90M | 2.49M | 2.50M | 8.28M | 7.82M | 9.82M | 11.12M | 12.72M | 1.03M | 1.20M | 1.40M | 2.10M | 3.50M | 4.70M | 5.30M | 14.50M |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | 219.00K | 1.54M | 1.54M | 1.61M | 255.00K | 279.00K | 311.00K | 442.00K | 5.08M | 5.17M | 5.61M | 11.68M | 13.39M | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 461.00K | 276.00K | 497.00K | 310.00K | 545.00K | 608.00K | 693.00K | 910.00K | 1.56M | 1.24M | 2.02M | 1.70M | 3.73M | 7.96M | 17.75M | 15.11M | 20.65M | 7.38M | 10.52M | 29.15M | 31.30M | 36.79M | 31.83M | 34.18M | 23.60M | 24.20M | 23.70M | 23.90M | 11.30M | 11.60M | 10.70M | 35.10M |
Total Assets | 29.07M | 31.37M | 30.01M | 33.90M | 37.90M | 41.86M | 47.76M | 57.85M | 59.89M | 62.16M | 79.25M | 84.28M | 78.68M | 76.72M | 69.26M | 86.04M | 87.93M | 99.41M | 92.50M | 131.17M | 118.67M | 134.56M | 135.84M | 119.01M | 58.00M | 54.40M | 51.90M | 58.80M | 96.60M | 114.00M | 119.00M | 194.50M |
Account Payables | 1.16M | 641.00K | 758.00K | 788.00K | 592.00K | 545.00K | 803.00K | 756.00K | 1.69M | 2.14M | 3.95M | 7.25M | 9.15M | 14.41M | 20.78M | 18.93M | 21.70M | 20.04M | 18.12M | 17.50M | 32.79M | 30.60M | 33.28M | 34.70M | 22.01M | 16.80M | 15.10M | 13.10M | 10.40M | 19.00M | 37.40M | 20.10M |
Deferred Revenue | 191.00K | 3.46M | 210.00K | 195.00K | 180.00K | 165.00K | 50.00K | - | - | - | - | 1.28M | 107.00K | 196.00K | 174.00K | 155.00K | 872.00K | 1.24M | 1.58M | 2.14M | 2.52M | 3.77M | 3.82M | 4.91M | - | - | - | - | - | - | - | - |
Short-Term Debt | 186.00K | 280.00K | 424.00K | 306.00K | 484.00K | - | - | - | - | - | - | 86.00K | 128.00K | 2.51M | 5.66M | 5.82M | 82.00K | 3.26M | 1.93M | 13.15M | 4.82M | 13.55M | 17.52M | 5.23M | 3.01M | 2.20M | 100.00K | 5.80M | 21.30M | 27.80M | 21.50M | 223.70M |
Other Current Liabilities | -92.00K | 3.18M | -212.00K | 52.00K | -242.00K | - | - | - | 512.00K | 500.00K | - | 1.47M | 1.15M | 1.20M | 985.00K | 1.20M | 1.02M | 1.24M | 1.73M | 15.24M | 2.52M | 4.52M | 3.92M | 5.39M | -483.00K | 4.40M | 1.80M | 2.80M | 3.30M | 13.00M | 17.20M | 5.50M |
Total Current Liabilities | 1.97M | 4.65M | 1.38M | 1.54M | 1.21M | 960.00K | 1.10M | 921.00K | 2.66M | 3.48M | 3.95M | 10.08M | 10.54M | 18.32M | 27.59M | 26.10M | 22.98M | 24.84M | 21.77M | 45.90M | 40.64M | 48.67M | 54.72M | 45.33M | 24.54M | 23.40M | 17.00M | 21.70M | 35.00M | 59.80M | 76.10M | 249.30M |
Long-Term Debt | 198.00K | 62.00K | 203.00K | 85.00K | 238.00K | - | - | - | - | - | - | 60.00K | 72.00K | 150.00K | 201.00K | 59.00K | 142.00K | 651.00K | 575.00K | 14.97M | 15.03M | 18.08M | 29.05M | 38.26M | 20.89M | 20.80M | 20.80M | 20.90M | 20.90M | 200.00K | 200.00K | 200.00K |
Other Long-Term Liabilities | 668.00K | 1.20M | 1.61M | 1.84M | 2.03M | 2.17M | 2.87M | - | - | 481.00K | - | -30.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K | 200.00K | 200.00K | 300.00K | 300.00K | 100.00K | 2.90M |
Total Long-Term Liabilities | 866.00K | 1.26M | 1.82M | 1.92M | 2.27M | 2.17M | 2.87M | - | - | 481.00K | - | 224.00K | 249.00K | 308.00K | 320.00K | 146.00K | 199.00K | 676.00K | 575.00K | 14.97M | 15.03M | 18.08M | 29.05M | 38.26M | 20.89M | 20.90M | 21.00M | 21.10M | 21.20M | 500.00K | 300.00K | 3.10M |
Total Liabilities | 2.84M | 5.91M | 3.19M | 3.46M | 3.48M | 3.13M | 3.97M | 921.00K | 2.66M | 3.96M | 3.95M | 10.30M | 10.78M | 18.63M | 27.91M | 26.24M | 23.18M | 25.52M | 22.35M | 60.87M | 55.66M | 66.75M | 83.77M | 83.59M | 45.43M | 44.30M | 38.00M | 42.80M | 56.20M | 60.30M | 76.40M | 252.40M |
Total Debt | 291.00K | 202.00K | 415.00K | 442.00K | 480.00K | - | - | - | - | - | - | 73.00K | 136.00K | 2.66M | 5.86M | 5.88M | 224.00K | 3.91M | 2.50M | 28.12M | 19.85M | 31.63M | 46.57M | 43.49M | 23.76M | 23.00M | 20.90M | 26.70M | 42.20M | 28.00M | 21.70M | 223.90M |
Common Stock | 529.00K | 529.00K | 529.00K | 529.00K | 529.00K | 529.00K | 529.00K | 529.00K | 529.00K | 529.00K | 529.00K | 529.00K | 529.00K | 529.00K | 529.00K | 529.00K | 529.00K | 529.00K | 529.00K | 529.00K | 523.00K | 520.00K | 515.00K | 515.00K | 513.00K | 500.00K | 500.00K | - | - | - | - | - |
Retained Earnings | -24.20M | -24.97M | -23.61M | -19.98M | -16.01M | -11.70M | -9.27M | -2.41M | -2.18M | -1.21M | -3.10M | -4.42M | -10.42M | -21.05M | -36.98M | -36.98M | -32.16M | -23.02M | -26.48M | -43.10M | -49.01M | -47.94M | -69.44M | -88.84M | -101.44M | -105.00M | -104.70M | -102.80M | -78.20M | -64.10M | -70.80M | -126.30M |
Comprehensive Income | - | -3.31M | 0.00 | - | - | -412.00K | -507.00K | -506.00K | -511.00K | -482.00K | -667.00K | 0.00 | -82.00K | 746.00K | -82.00K | -82.00K | -82.00K | -82.00K | -70.00K | -87.00K | -83.00K | -104.00K | -122.00K | -118.00K | -76.00K | -200.00K | 400.00K | -3.50M | -4.40M | -7.10M | - | - |
Shareholders Equity | 26.23M | 25.46M | 26.82M | 30.45M | 34.42M | 38.73M | 43.78M | 56.93M | 57.23M | 58.20M | 75.30M | 73.98M | 67.90M | 58.09M | 41.34M | 59.80M | 64.62M | 73.89M | 70.16M | 53.60M | 47.21M | 51.24M | 34.74M | 15.13M | 12.56M | 10.10M | 13.90M | 16.00M | 40.40M | 53.70M | 42.60M | -57.90M |
Total Investments | - | - | - | 25.05M | 28.10M | 28.37M | 16.00M | 25.08M | 20.16M | - | 32.19M | 45.23M | - | 4.72M | 6.03M | 6.03M | 11.95M | - | - | - | - | - | - | - | 37.00K | 20.20M | 17.50M | - | - | - | - | - |