Emerson Radio Corp. (MSN)

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0.40

-0.00 (-0.05%)

At close: Apr 17, 2025, 3:37 PM

0.41

1.19%

After-hours: Apr 17, 2025, 03:37 PM EDT

Emerson Radio Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	689K	464K	2.84M	19.89M	3.64M	20.87M	24.67M	25.27M	27.29M	27.77M	24.91M	25.58M	24.74M	26.02M	4.42M	5.25M	30.51M	6.51M	6.09M	6.28M	6.5M	5.08M	7.26M	7.92M	21.93M	23.36M	23.26M	25.1M	20.82M	21.93M	49.42M	27.47M	41.57M	39.02M	42.73M	30.1M	27.61M	38.32M	27.67M
Short-Term Investments	15.76M	16.28M	16.04M	n/a	18.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.06M	25.05M	n/a	25M	27.2M	28.1M	27.96M	29.81M	28.58M	28.37M	14.03M	15.01M	17.09M	16M	22.23M	23.18M	80K	25.08M	10.27M	13.06M	10.15M	20.16M	20.11M	10.09M	15.1M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	77K	84K	84K	84K	84K	84K	84K	74K	90K	90K	90K	90K	90K	94K	94K	94K	94K	94K	94K	94K	94K	135K	154K	154K	157K	158K	158K	151K	172K	101K	101K	101K	131K	132K	131K	132K	127K	127K	126K
Receivables	3.51M	2.15M	1.76M	1.38M	1.31M	1.84M	1.2M	1.41M	1.12M	1.12M	561K	1.29M	2.62M	1.49M	1.09M	691K	1.47M	859K	508K	484K	862K	673K	863K	607K	912K	1.21M	1.02M	1.95M	1.66M	1.84M	1.66M	1.31M	925K	1.12M	1.68M	4.09M	4.33M	4.51M	10.77M
Inventory	5.16M	6.13M	6.12M	6.95M	5.76M	5.74M	3.71M	3.81M	2.35M	2.56M	2.43M	2.11M	2.57M	2.9M	1.98M	1.96M	1.88M	2.08M	2.13M	1.92M	2.59M	2.62M	3.35M	3.52M	4.62M	3.19M	3.84M	3.16M	3.07M	3.42M	4.42M	838K	2.67M	3.89M	3.83M	2.06M	4.67M	4.59M	4.52M
Other Current Assets	449K	410K	464K	107K	364K	414K	296K	357K	254K	60K	268K	141K	383K	566K	281K	289K	384K	522K	291K	327K	416K	589K	353K	417K	572K	603K	484K	497K	576K	830K	581K	1.49M	2.23M	800K	943K	1.37M	2.63M	2.85M	2.46M
Total Current Assets	25.56M	25.73M	27.87M	28.6M	29.72M	29.25M	30.23M	31.09M	31.66M	31.96M	28.45M	29.51M	30.61M	31.43M	32.57M	33.59M	34.75M	35.47M	36.56M	37.36M	38.42M	39.2M	40.43M	41.25M	42.1M	44.58M	45.89M	47.06M	49.8M	51.56M	56.31M	56.94M	57.84M	58.41M	59.95M	58.33M	59.95M	60.97M	61M
Property-Plant & Equipment	714K	760K	500K	377K	419K	448K	214K	202K	248K	301K	354K	407K	460K	509K	156K	216K	278K	337K	394K	451K	506K	557K	610K	6K	8K	9K	11K	14K	16K	18K	20K	18K	21K	25K	27K	29K	36K	44K	60K
Goodwill & Intangibles	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	791K	844K	584K	461K	503K	532K	298K	276K	338K	391K	444K	497K	550K	603K	250K	310K	372K	431K	488K	545K	1.04M	1.13M	1.21M	608K	613K	617K	654K	693K	757K	934K	933K	910K	1.17M	1.48M	1.54M	1.56M	814K	1.34M	1.26M
Total Assets	26.35M	26.57M	28.46M	29.07M	30.22M	29.78M	30.53M	31.37M	31.99M	32.35M	28.89M	30.01M	31.16M	32.03M	32.82M	33.9M	35.12M	35.9M	37.05M	37.9M	39.45M	40.33M	41.64M	41.86M	42.71M	45.2M	46.55M	47.76M	50.56M	52.49M	57.24M	57.85M	59.01M	59.89M	61.49M	59.89M	60.76M	62.31M	62.26M
Account Payables	1.21M	838K	1.57M	1.16M	1.29M	580K	705K	641K	514K	642K	847K	758K	1.14M	734K	747K	788K	928K	905K	776K	592K	811K	591K	720K	545K	636K	717K	873K	803K	1.09M	981K	1.07M	756K	1.07M	1.12M	1.98M	1.69M	1.65M	2.63M	2M
Deferred Revenue	127K	149K	170K	191K	212K	n/a	3.16M	3.46M	4.28M	4.21M	140K	210K	n/a	65K	130K	195K	260K	60K	120K	180K	-616K	55K	110K	165K	n/a	n/a	n/a	50K	n/a	n/a	n/a	n/a	n/a	938K	1.88M	n/a	n/a	n/a	n/a
Short-Term Debt	133K	n/a	59K	93K	129K	n/a	143K	140K	146K	168K	190K	212K	226K	221K	204K	204K	204K	204K	204K	242K	237K	232K	228K	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	n/a	n/a
Other Current Liabilities	n/a	n/a	1K	439K	481K	n/a	3.02M	3.17M	3.95M	3.93M	15K	-17K	-30K	-25K	2K	n/a	n/a	195K	195K	-47K	-42K	-37K	-32K	250K	n/a	250K	250K	250K	295K	166K	166K	165K	165K	n/a	n/a	967K	1.07M	1.51M	1.42M
Total Current Liabilities	2.13M	1.78M	2.33M	1.97M	2.24M	1.37M	4.41M	4.65M	5.34M	5.42M	1.38M	1.38M	1.56M	1.22M	1.39M	1.54M	1.78M	1.59M	1.54M	1.21M	1.24M	1.07M	1.25M	960K	891K	967K	1.12M	1.1M	1.38M	1.15M	1.23M	921K	1.24M	2.55M	4.31M	2.66M	2.72M	4.14M	3.41M
Long-Term Debt	365K	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	668K	668K	668K	668K	1.2M	1.2M	1.2M	1.2M	1.6M	1.61M	1.61M	1.61M	1.84M	1.84M	1.84M	1.84M	2.03M	2.03M	2.03M	2.03M	2.23M	2.17M	2.62M	2.62M	2.87M	2.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	493K	565K	525K
Total Long-Term Liabilities	365K	403K	861K	866K	876K	887K	1.23M	1.26M	1.3M	1.33M	1.77M	1.82M	1.86M	1.92M	1.9M	1.92M	1.94M	1.97M	2.21M	2.27M	2.33M	2.39M	2.65M	2.17M	2.62M	2.62M	2.87M	2.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	493K	565K	525K
Total Liabilities	2.5M	2.19M	3.19M	2.84M	3.11M	2.25M	5.64M	5.91M	6.64M	6.76M	3.15M	3.19M	3.42M	3.13M	3.29M	3.46M	3.72M	3.56M	3.75M	3.48M	3.58M	3.46M	3.9M	3.13M	3.51M	3.59M	3.99M	3.97M	1.38M	1.15M	1.23M	921K	1.24M	2.55M	4.31M	2.66M	3.22M	4.7M	3.94M
Total Debt	498K	532K	252K	291K	337K	382K	168K	202K	245K	301K	358K	415K	472K	525K	377K	442K	504K	565K	625K	480K	537K	592K	648K	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	n/a	n/a
Common Stock	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K	529K
Retained Earnings	-26.57M	-26.05M	-25.17M	-24.2M	-23.32M	-22.9M	-25.54M	-24.97M	-25.08M	-24.84M	-24.69M	-23.61M	-22.7M	-21.53M	-20.9M	-19.98M	-19.04M	-18.09M	-17.13M	-16.01M	-14.55M	-13.56M	-12.69M	-11.7M	-11.24M	-10.71M	-10.12M	-9.27M	-5.52M	-4.35M	-3.3M	-2.41M	-1.62M	-2.07M	-2.23M	-2.18M	-1.86M	-1.8M	-1.09M
Comprehensive Income	n/a	n/a	n/a	-529K	-3.31M	-0.00	-3.31M	0.00	n/a	n/a	-0.00	0.00	-0.00	-0.00	n/a	n/a	-0.00	0.00	n/a	-388K	-0.00	-0.00	-0.00	-412K	n/a	-0.00	n/a	-507K	-0.00	-0.00	-0.00	-506K	-0.00	-0.00	-0.00	-511K	-0.00	-0.00	-0.00
Shareholders Equity	23.86M	24.38M	25.26M	26.23M	27.11M	27.53M	24.89M	25.46M	25.35M	25.59M	25.74M	26.82M	27.73M	28.9M	29.53M	30.45M	31.39M	32.34M	33.3M	34.42M	35.88M	36.87M	37.74M	38.73M	39.2M	41.61M	42.55M	43.78M	49.18M	51.34M	56.01M	56.93M	57.77M	57.34M	57.18M	57.23M	57.54M	57.61M	58.32M
Total Investments	15.76M	16.28M	16.04M	n/a	18.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.06M	25.05M	n/a	25M	27.2M	28.1M	27.96M	29.81M	28.58M	28.37M	14.03M	15.01M	17.09M	16M	22.23M	23.18M	80K	25.08M	10.27M	13.06M	10.15M	20.16M	20.11M	10.09M	15.1M