EMERSON RADIO CORP (MSN) Stock Balance Sheet
NYSEARCA:MSN - NYSE Arca - US2910872033 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 464.00K | 19.89M | 25.30M | 25.60M | 5.20M | |||
| Marketable Securities | 16.28M | N/A | N/A | 0.00 | 25.00M | |||
| Receivables | 2.15M | 1.38M | 1.40M | 1.30M | 700.00K | |||
| Inventories | 6.13M | 6.95M | 3.80M | 2.10M | 2.00M | |||
| Other Current Assets | 708.00K | 381.00K | 600.00K | 500.00K | 700.00K | |||
| Total Current Assets | 25.73M | 28.60M | 31.10M | 29.50M | 33.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 760.00K | 377.00K | 200.00K | 400.00K | 200.00K | |||
| Other Non-Current Assets | 84.00K | 84.00K | 100.00K | 100.00K | 100.00K | |||
| Total Non-Current Assets | 844.00K | 461.00K | 300.00K | 500.00K | 300.00K | |||
| TOTAL ASSETS | 26.57M | 29.07M | 31.40M | 30.00M | 33.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | |||
| Current Portion Of LT Debt. | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 128.00K | 93.00K | 100.00K | 200.00K | 200.00K | |||
| Accounts Payable | 838.00K | 1.16M | 600.00K | 800.00K | 800.00K | |||
| Other Current Liabilities | 818.00K | 723.00K | 3.90M | 400.00K | 400.00K | |||
| Total Current Liabilities | 1.78M | 1.97M | 4.60M | 1.40M | 1.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 397.00K | 866.00K | 1.30M | 1.80M | 1.90M | |||
| Total Non-Current Liabilities | 403.00K | 866.00K | 1.30M | 1.80M | 2.00M | |||
| TOTAL LIABILITIES | 2.19M | 2.84M | 5.90M | 3.20M | 3.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.05M | -24.20M | -25.00M | -23.60M | -20.00M | |||
| Additional Paid In Capital | 79.79M | 79.79M | 79.80M | 79.80M | 79.80M | |||
| Common Shares | 3.84M | 3.84M | 3.80M | 3.80M | 3.80M | |||
| Treasury Stock | -33.20M | -33.20M | -33.20M | -33.20M | -33.20M | |||
| Shares Outstanding | 21.04M | 21.04M | 21.00M | 21.00M | 21.00M | |||
| Tangible Book Value per Share | 1.00 | 1.09 | 1.06 | 1.12 | 1.29 | |||
| Total Shareholders' Equity | 24.38M | 26.23M | 25.50M | 26.80M | 30.40M | |||
| TOTAL LIABILITIES AND EQUITY | 26.57M | 29.07M | 31.40M | 30.00M | 33.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 14.41 | 14.49 | 6.76 | 21.07 | 22.40 | |||
| Return On Assets (ROA) | -11.84% | 2.64% | -4.46% | -12.00% | -11.80% | |||
| Return On Equity (ROE) | -12.91% | 2.92% | -5.49% | -13.43% | -13.16% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21