MSN — Emerson Radio Balance Sheet

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Annual balance sheet for Emerson Radio, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30.3	25.6	25.3	19.9	16.1
Net Total Accounts Receivable
Net Total Receivables	0.691	1.29	1.41	1.38	1.54
Total Inventory
Prepaid Expenses
Total Current Assets	33.6	29.5	31.1	28.6	22.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.216	0.407	0.202	0.377	0.66
Other Long Term Assets
Total Assets	33.9	30	31.4	29.1	23.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.54	1.38	4.65	1.97	1.71
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.46	3.19	5.91	2.84	2.04
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	30.4	26.8	25.5	26.2	21.5
Total Liabilities & Shareholders' Equity	33.9	30	31.4	29.1	23.5
Total Common Shares Outstanding
Total Preferred Shares Outstanding