Emerson Radio Corp. (MSN)
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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 - - - - -