Emerson Radio Corp. (MSN)

AI Score

Unlock

0.47

-0.01 (-2.08%)

At close: Mar 28, 2025, 3:43 PM

0.46

-1.75%

After-hours: Mar 28, 2025, 08:00 PM EDT

Emerson Radio Balance Sheet Statement

Table Mode

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	25.1M	27.47M	30.1M	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	3.1M	2.6M	2.6M	16.1M	17M	21.6M	25.2M
Short-Term Investments	n/a	n/a	n/a	25.05M	28.1M	28.37M	16M	25.08M	20.16M	n/a	32.19M	45.23M	n/a	4.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37K	700K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.03M	6.03M	11.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.5M	17.5M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	84K	74K	90K	94K	94K	154K	151K	101K	132K	102K	130K	104K	262K	958K	390K	586K	598K	510K	712K	2.42M	3.05M	3.76M	3.3M	3.99M	22.57M	3.5M	4.8M	21.8M	7.8M	6.9M	5.4M	20.6M
Receivables	1.38M	1.41M	1.29M	691K	484K	604K	1.95M	1.31M	4.09M	7.8M	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	11.9M	11.7M	12.5M	23.6M	34.3M	20.1M	28.8M
Inventory	6.95M	3.81M	2.11M	1.96M	1.92M	3.52M	3.16M	838K	2.06M	4.52M	5.44M	3.45M	11.27M	8.52M	10.95M	20.69M	24.85M	32.46M	33M	53.52M	47M	45.18M	41.66M	44.48M	14.38M	11.6M	11.4M	13.3M	35.3M	35.3M	46M	80.7M
Other Current Assets	381K	604K	531K	650K	577K	841K	857K	2.24M	1.93M	4.16M	4.6M	3.63M	5.39M	3.92M	4.12M	10.09M	8.12M	36.8M	11.04M	44.56M	11.23M	13.63M	11.39M	5.03M	8.17M	3.6M	2.5M	6.5M	10.3M	15.8M	20.6M	24.7M
Total Current Assets	28.6M	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	34.4M	30.2M	28.2M	34.9M	85.3M	102.4M	108.3M	159.4M
Property-Plant & Equipment	377K	202K	407K	216K	451K	6K	14K	18K	29K	77K	142K	258K	260K	2.92M	3.13M	1.14M	1.9M	2.49M	2.5M	8.28M	7.82M	9.82M	11.12M	12.72M	1.03M	1.2M	1.4M	2.1M	3.5M	4.7M	5.3M	14.5M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	219K	1.54M	1.54M	1.61M	255K	279K	311K	442K	5.08M	5.17M	5.61M	11.68M	13.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	461K	276K	497K	310K	545K	608K	693K	910K	1.56M	1.24M	2.02M	1.7M	3.73M	7.96M	17.75M	15.11M	20.65M	7.38M	10.52M	29.15M	31.3M	36.79M	31.83M	34.18M	23.6M	24.2M	23.7M	23.9M	11.3M	11.6M	10.7M	35.1M
Total Assets	29.07M	31.37M	30.01M	33.9M	37.9M	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	92.5M	131.17M	118.67M	134.56M	135.84M	119.01M	58M	54.4M	51.9M	58.8M	96.6M	114M	119M	194.5M
Account Payables	1.16M	641K	758K	788K	592K	545K	803K	756K	1.69M	2.14M	3.95M	7.25M	9.15M	14.41M	20.78M	18.93M	21.7M	20.04M	18.12M	17.5M	32.79M	30.6M	33.28M	34.7M	22.01M	16.8M	15.1M	13.1M	10.4M	19M	37.4M	20.1M
Deferred Revenue	191K	3.46M	210K	195K	180K	165K	50K	n/a	n/a	n/a	n/a	1.28M	107K	196K	174K	155K	872K	1.24M	1.58M	2.14M	2.52M	3.77M	3.82M	4.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	186K	280K	424K	306K	484K	n/a	n/a	n/a	n/a	n/a	n/a	86K	128K	2.51M	5.66M	5.82M	82K	3.26M	1.93M	13.15M	4.82M	13.55M	17.52M	5.23M	3.01M	2.2M	100K	5.8M	21.3M	27.8M	21.5M	223.7M
Other Current Liabilities	-92K	3.18M	-212K	52K	-242K	n/a	n/a	n/a	512K	500K	n/a	1.47M	1.15M	1.2M	985K	1.2M	1.02M	1.24M	1.73M	15.24M	2.52M	4.52M	3.92M	5.39M	-483K	4.4M	1.8M	2.8M	3.3M	13M	17.2M	5.5M
Total Current Liabilities	1.97M	4.65M	1.38M	1.54M	1.21M	960K	1.1M	921K	2.66M	3.48M	3.95M	10.08M	10.54M	18.32M	27.59M	26.1M	22.98M	24.84M	21.77M	45.9M	40.64M	48.67M	54.72M	45.33M	24.54M	23.4M	17M	21.7M	35M	59.8M	76.1M	249.3M
Long-Term Debt	198K	62K	203K	85K	238K	n/a	n/a	n/a	n/a	n/a	n/a	60K	72K	150K	201K	59K	142K	651K	575K	14.97M	15.03M	18.08M	29.05M	38.26M	20.89M	20.8M	20.8M	20.9M	20.9M	200K	200K	200K
Other Long-Term Liabilities	668K	1.2M	1.61M	1.84M	2.03M	2.17M	2.87M	n/a	n/a	481K	n/a	-30K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	200K	200K	300K	300K	100K	2.9M
Total Long-Term Liabilities	866K	1.26M	1.82M	1.92M	2.27M	2.17M	2.87M	n/a	n/a	481K	n/a	224K	249K	308K	320K	146K	199K	676K	575K	14.97M	15.03M	18.08M	29.05M	38.26M	20.89M	20.9M	21M	21.1M	21.2M	500K	300K	3.1M
Total Liabilities	2.84M	5.91M	3.19M	3.46M	3.48M	3.13M	3.97M	921K	2.66M	3.96M	3.95M	10.3M	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	44.3M	38M	42.8M	56.2M	60.3M	76.4M	252.4M
Total Debt	291K	202K	415K	442K	480K	n/a	n/a	n/a	n/a	n/a	n/a	73K	136K	2.66M	5.86M	5.88M	224K	3.91M	2.5M	28.12M	19.85M	31.63M	46.57M	43.49M	23.76M	23M	20.9M	26.7M	42.2M	28M	21.7M	223.9M
Common Stock	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	523K	520K	515K	515K	513K	500K	500K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-24.2M	-24.97M	-23.61M	-19.98M	-16.01M	-11.7M	-9.27M	-2.41M	-2.18M	-1.21M	-3.1M	-4.42M	-10.42M	-21.05M	-36.98M	-36.98M	-32.16M	-23.02M	-26.48M	-43.1M	-49.01M	-47.94M	-69.44M	-88.84M	-101.44M	-105M	-104.7M	-102.8M	-78.2M	-64.1M	-70.8M	-126.3M
Comprehensive Income	n/a	-3.31M	0.00	n/a	n/a	-412K	-507K	-506K	-511K	-482K	-667K	0.00	-82K	746K	-82K	-82K	-82K	-82K	-70K	-87K	-83K	-104K	-122K	-118K	-76K	-200K	400K	-3.5M	-4.4M	-7.1M	n/a	n/a
Shareholders Equity	26.23M	25.46M	26.82M	30.45M	34.42M	38.73M	43.78M	56.93M	57.23M	58.2M	75.3M	73.98M	67.9M	58.09M	41.34M	59.8M	64.62M	73.89M	70.16M	53.6M	47.21M	51.24M	34.74M	15.13M	12.56M	10.1M	13.9M	16M	40.4M	53.7M	42.6M	-57.9M
Total Investments	n/a	n/a	n/a	25.05M	28.1M	28.37M	16M	25.08M	20.16M	n/a	32.19M	45.23M	n/a	4.72M	6.03M	6.03M	11.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37K	20.2M	17.5M	n/a	n/a	n/a	n/a	n/a